Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	537,107	$231M	2.7%	—	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	416,331	$154M	1.8%	—	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	324,282	$127M	1.5%	—	—	CL A	22788C105
INTC	INTEL CORP	2,785,065	$123M	1.5%	—	—	COM	458140100
WDC	WESTERN DIGITAL CORP	354,942	$96.01M	1.1%	—	—	COM	958102105
BNS	BANK NOVA SCOTIA B C	1,231,200	$85.11M	1.0%	—	—	COM	064149107
ORCL	ORACLE CORP	516,640	$76M	0.9%	—	—	COM	68389X105
XOP	SPDR SERIES TRUST	386,824	$70.34M	0.8%	—	—	STATE STREET SPD	78468R556
GLDM	WORLD GOLD TR	671,197	$62.21M	0.7%	—	—	SPDR GLD MINIS	98149E303
XBI	SPDR SERIES TRUST	483,532	$61.76M	0.7%	—	—	STATE STREET SPD	78464A870
AVGO	BROADCOM INC	188,866	$58.46M	0.7%	—	—	COM	11135F101
IAUM	ISHARES GOLD TR	991,744	$46.31M	0.6%	—	—	SHARES REPRESENT	46436F103
ADP	AUTOMATIC DATA PROCESSING IN	225,771	$45.87M	0.5%	—	—	COM	053015103
BSX	BOSTON SCIENTIFIC CORP	670,091	$42.05M	0.5%	—	—	COM	101137107
LRCX	LAM RESEARCH CORP	191,901	$41M	0.5%	—	—	COM NEW	512807306
CIBR	FIRST TR EXCHANGE-TRADED FD	613,656	$38.46M	0.5%	—	—	NASDAQ CYB ETF	33734X846
STX	SEAGATE TECHNOLOGY HLDNGS PL	97,594	$38.23M	0.5%	—	—	ORD SHS	G7997R103
MA	MASTERCARD INCORPORATED	71,529	$35.74M	0.4%	—	—	CL A	57636Q104
T	AT&T INC	1,202,818	$34.87M	0.4%	—	—	COM	00206R102
AXP	AMERICAN EXPRESS CO	114,040	$34.49M	0.4%	—	—	COM	025816109
PAAS	PAN AMERN SILVER CORP	527,928	$28.82M	0.3%	—	—	COM	697900108
IAU	ISHARES GOLD TR	324,542	$28.61M	0.3%	—	—	ISHARES NEW	464285204
ALNY	ALNYLAM PHARMACEUTICALS INC	85,241	$28.2M	0.3%	—	—	COM	02043Q107
AZO	AUTOZONE INC	8,344	$28.18M	0.3%	—	—	COM	053332102
COIN	COINBASE GLOBAL INC	160,575	$28.04M	0.3%	—	—	COM CL A	19260Q107
PH	PARKER-HANNIFIN CORP	31,198	$27.93M	0.3%	—	—	COM	701094104
EXE	EXPAND ENERGY CORPORATION	238,683	$26.2M	0.3%	—	—	COM	165167735
APD	AIR PRODUCTS AND CHEMICALS I	89,545	$26.01M	0.3%	—	—	COM	009158106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	561,793	$25.95M	0.3%	—	—	UNIT	38150K103
C	CITIGROUP INC	216,961	$24.61M	0.3%	—	—	COM NEW	172967424
HOOD	ROBINHOOD MKTS INC	352,490	$24.43M	0.3%	—	—	COM CL A	770700102
OXY	OCCIDENTAL PETE CORP	350,220	$22.76M	0.3%	—	—	COM	674599105
DIS	DISNEY WALT CO	219,800	$21.18M	0.3%	—	—	COM	254687106
IYE	ISHARES TR	310,964	$20.14M	0.2%	—	—	U.S. ENERGY ETF	464287796
NET	CLOUDFLARE INC	94,421	$19.48M	0.2%	—	—	CL A COM	18915M107
KKR	KKR & CO INC	210,470	$19.47M	0.2%	—	—	COM	48251W104
HON	HONEYWELL INTL INC	84,814	$19.17M	0.2%	—	—	COM	438516106
AU	ANGLOGOLD ASHANTI PLC	196,011	$19.08M	0.2%	—	—	COM SHS	G0378L100
NEE	NEXTERA ENERGY INC	193,406	$17.96M	0.2%	—	—	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	21,193	$17.93M	0.2%	—	—	COM	38141G104
MRVL	MARVELL TECHNOLOGY INC	175,543	$17.39M	0.2%	—	—	COM	573874104
RIG	TRANSOCEAN LTD	2,592,119	$17.19M	0.2%	—	—	REGISTERED SHS	H8817H100
PDBC	INVESCO ACTVELY MNGD ETC FD	947,179	$16.41M	0.2%	—	—	OPTIMUM YIELD	46090F100
AMGN	AMGEN INC	45,568	$16.03M	0.2%	—	—	COM	031162100
DOCN	DIGITALOCEAN HLDGS INC	185,708	$15.93M	0.2%	—	—	COM	25402D102
BUG	GLOBAL X FDS	614,119	$15.42M	0.2%	—	—	CYBRSCURTY ETF	37954Y384
BX	BLACKSTONE INC	125,409	$14.42M	0.2%	—	—	COM	09260D107
FTNT	FORTINET INC	170,136	$13.9M	0.2%	—	—	COM	34959E109
UGL	PROSHARES TR II	215,774	$13.26M	0.2%	—	—	ULTRA GOLD	74347W601
MDB	MONGODB INC	47,226	$11.56M	0.1%	—	—	CL A	60937P106
BTI	BRITISH AMERN TOB PLC	193,103	$11.29M	0.1%	—	—	SPONSORED ADR	110448107
MGA	MAGNA INTL INC	201,800	$11.23M	0.1%	—	—	COM	559222401
SO	SOUTHERN CO	112,780	$10.89M	0.1%	—	—	COM	842587107
FCG	FIRST TR EXCHANGE-TRADED FD	333,227	$10.56M	0.1%	—	—	NAT GAS ETF	33733E807
STN	STANTEC INC	115,543	$9.959M	0.1%	—	—	COM	85472N109
HDV	ISHARES TR	73,235	$9.939M	0.1%	—	—	CORE HIGH DV ETF	46429B663
WELL	WELLTOWER INC	49,122	$9.712M	0.1%	—	—	COM	95040Q104
CMG	CHIPOTLE MEXICAN GRILL INC	295,220	$9.45M	0.1%	—	—	COM	169656105
HUM	HUMANA INC	52,410	$9.087M	0.1%	—	—	COM	444859102
OKLO	OKLO INC	177,669	$8.811M	0.1%	—	—	COM CL A	02156V109
TER	TERADYNE INC	29,340	$8.698M	0.1%	—	—	COM	880770102
HAL	HALLIBURTON CO	216,348	$8.435M	0.1%	—	—	COM	406216101
SEB	SEABOARD CORP DEL	1,481	$8.374M	0.1%	—	—	COM	811543107
ZS	ZSCALER INC	58,595	$8.22M	0.1%	—	—	COM	98980G102
MO	ALTRIA GROUP INC	123,835	$8.172M	0.1%	—	—	COM	02209S103
BNO	UNITED STS BRENT OIL FD LP	154,086	$8.014M	0.1%	—	—	UNIT	91167Q100
TCGL	TECHCREATE GROUP LTD	46,268	$7.997M	0.1%	—	—	ORD CL A	G8726A106
ARES	ARES MANAGEMENT CORPORATION	73,198	$7.986M	0.1%	—	—	CL A COM STK	03990B101
GILD	GILEAD SCIENCES INC	56,928	$7.934M	0.1%	—	—	COM	375558103
ARM	ARM HOLDINGS PLC	52,297	$7.911M	0.1%	—	—	SPONSORED ADS	042068205
FENY	FIDELITY COVINGTON TRUST	231,107	$7.862M	0.1%	—	—	MSCI ENERGY IDX	316092402
GRTUF	GRANITE REAL ESTATE INVT TR	133,200	$7.808M	0.1%	—	—	TR UNIT NEW	387437205
DVA	DAVITA INC	49,641	$7.629M	0.1%	—	—	COM	23918K108
MPC	MARATHON PETE CORP	28,944	$7.068M	0.1%	—	—	COM	56585A102
IBIT	ISHARES BITCOIN TRUST ETF	183,508	$7.05M	0.1%	—	—	SHS BEN INT	46438F101
PDS	PRECISION DRILLING CORP	71,291	$7M	0.1%	—	—	COM NEW	74022D407
EQT	EQT CORP	107,931	$6.869M	0.1%	—	—	COM	26884L109
URA	GLOBAL X FDS	141,786	$6.867M	0.1%	—	—	GLOBAL X URANIUM	37954Y871
EXPD	EXPEDITORS INTL WASH INC	47,872	$6.857M	0.1%	—	—	COM	302130109
FTXL	FIRST TR EXCHANGE TRADED FD	45,924	$6.772M	0.1%	—	—	NASDQ SEMCNDTR	33738R811
ERX	DIREXION SHARES ETF TRUST	65,280	$6.724M	0.1%	—	—	DAILY ENERGY BUL	25460G609
GUSH	DIREXION SHARES ETF TRUST	151,747	$6.71M	0.1%	—	—	DAILY S&P OIL &	25460G500
MP	MP MATERIALS CORP	138,953	$6.706M	0.1%	—	—	COM CL A	553368101
SPGI	S&P GLOBAL INC	15,625	$6.646M	0.1%	—	—	COM	78409V104
IGV	ISHARES TR	82,280	$6.587M	0.1%	—	—	EXPANDED TECH	464287515
MCO	MOODYS CORP	15,002	$6.545M	0.1%	—	—	COM	615369105
IBB	ISHARES TR	36,872	$6.226M	0.1%	—	—	ISHARES BIOTECH	464287556
BWXT	BWX TECHNOLOGIES INC	30,445	$6.226M	0.1%	—	—	COM	05605H100
IBM	INTERNATIONAL BUSINESS MACHS	25,155	$6.097M	0.1%	—	—	COM	459200101
ATI	ATI INC	41,620	$6.054M	0.1%	—	—	COM	01741R102
JLL	JONES LANG LASALLE INC	19,805	$6.027M	0.1%	—	—	COM	48020Q107
DOCU	DOCUSIGN INC	126,039	$5.976M	0.1%	—	—	COM	256163106
GIB	CGI INC	81,500	$5.939M	0.1%	—	—	CL A SUB VTG	12532H104
CRH	CRH PLC	56,085	$5.896M	0.1%	—	—	ORD	G25508105
INTU	INTUIT	13,482	$5.829M	0.1%	—	—	COM	461202103
VIST	VISTA ENERGY S.A.B. DE C.V.	76,247	$5.754M	0.1%	—	—	SPONSORED ADS	92837L109
NCLH	NORWEGIAN CRUISE LINE HLDGS	301,361	$5.635M	0.1%	—	—	SHS	G66721104
OKTA	OKTA INC	69,437	$5.465M	0.1%	—	—	CL A	679295105
FXN	FIRST TR EXCHANGE-TRADED FD	223,025	$5.009M	0.1%	—	—	ENERGY ALPHADX	33734X127
XPEV	XPENG INC	292,090	$4.998M	0.1%	—	—	ADS	98422D105
AVAV	AEROVIRONMENT INC	26,579	$4.865M	0.1%	—	—	COM	008073108
CAT	CATERPILLAR INC	6,616	$4.687M	0.1%	—	—	COM	149123101
SCHW	SCHWAB CHARLES CORP	49,323	$4.635M	0.1%	—	—	COM	808513105
OUNZ	VANECK MERK GOLD ETF	99,805	$4.496M	0.1%	—	—	GOLD SHS	921078101
AIG	AMERICAN INTL GROUP INC	59,347	$4.466M	0.1%	—	—	COM NEW	026874784
SEDG	SOLAREDGE TECHNOLOGIES INC	87,161	$4.45M	0.1%	—	—	COM	83417M104
LHX	L3HARRIS TECHNOLOGIES INC	12,488	$4.31M	0.1%	—	—	COM	502431109
OWL	BLUE OWL CAPITAL INC	465,536	$4.25M	0.1%	—	—	COM CL A	09581B103
ITW	ILLINOIS TOOL WKS INC	15,820	$4.118M	0.0%	—	—	COM	452308109
KOS	KOSMOS ENERGY LTD	1,474,133	$4.098M	0.0%	—	—	COM	500688106
AWI	ARMSTRONG WORLD INDS INC NEW	24,499	$4.037M	0.0%	—	—	COM	04247X102
CALM	CAL MAINE FOODS INC	49,800	$3.942M	0.0%	—	—	COM NEW	128030202
WMB	WILLIAMS COS INC	54,142	$3.94M	0.0%	—	—	COM	969457100
EXEL	EXELIXIS INC	90,140	$3.866M	0.0%	—	—	COM	30161Q104
XYLD	GLOBAL X FDS	98,641	$3.86M	0.0%	—	—	S&P 500 COVERED	37954Y475
VLO	VALERO ENERGY CORP	15,526	$3.836M	0.0%	—	—	COM	91913Y100
OPPJ	WISDOMTREE TR	70,377	$3.826M	0.0%	—	—	JAPAN OPPORTUNIT	97717W521
EIX	EDISON INTL	50,847	$3.721M	0.0%	—	—	COM	281020107
BIPC	BROOKFIELD INFRASTRUCTURE CO	93,900	$3.699M	0.0%	—	—	COM SUB VTG A	11276H106
LEN	LENNAR CORP	41,220	$3.58M	0.0%	—	—	CL A	526057104
DDS	DILLARDS INC	6,204	$3.549M	0.0%	—	—	CL A	254067101
D	DOMINION ENERGY INC	57,359	$3.546M	0.0%	—	—	COM	25746U109
ARWR	ARROWHEAD PHARMACEUTICALS IN	55,546	$3.483M	0.0%	—	—	COM	04280A100
KEX	KIRBY CORP	25,968	$3.451M	0.0%	—	—	COM	497266106
SNX	TD SYNNEX CORPORATION	20,249	$3.416M	0.0%	—	—	COM	87162W100
FTGC	FIRST TR EXCHANGE TRAD FD VI	118,384	$3.399M	0.0%	—	—	FST TR GLB FD	33739H101
QLYS	QUALYS INC	38,352	$3.369M	0.0%	—	—	COM	74758T303
GPOR	GULFPORT ENERGY CORP	15,861	$3.356M	0.0%	—	—	COMMON SHARES	402635502
WSM	WILLIAMS SONOMA INC	17,576	$3.205M	0.0%	—	—	COM	969904101
BAR	GRANITESHARES GOLD TR	68,716	$3.17M	0.0%	—	—	SHS BEN INT	38748G101
COMT	ISHARES U S ETF TR	93,692	$3.168M	0.0%	—	—	GSCI CMDTY STGY	46431W853
MKL	MARKEL GROUP INC	1,651	$3.16M	0.0%	—	—	COM	570535104
DAR	DARLING INGREDIENTS INC	51,064	$3.158M	0.0%	—	—	COM	237266101
GFS	GLOBALFOUNDRIES INC	69,448	$3.089M	0.0%	—	—	ORDINARY SHARES	G39387108
DJCO	DAILY JOURNAL CORP	6,343	$3.059M	0.0%	—	—	COM	233912104
MOG/A	MOOG INC	9,964	$2.916M	0.0%	—	—	CL A	615394202
EMA	EMERA INC	56,124	$2.9M	0.0%	—	—	COM	290876101
GSG	ISHARES S&P GSCI COMMODITY-	89,318	$2.881M	0.0%	—	—	UNIT BEN INT	46428R107
DFLV	DIMENSIONAL ETF TRUST	80,371	$2.87M	0.0%	—	—	US LARGE CAP VAL	25434V666
SAIC	SCIENCE APPLICATIONS INTL CO	30,179	$2.865M	0.0%	—	—	COM	808625107
AR	ANTERO RESOURCES CORP	66,810	$2.835M	0.0%	—	—	COM	03674X106
ORA	ORMAT TECHNOLOGIES INC	25,258	$2.827M	0.0%	—	—	COM	686688102
FTI	TECHNIPFMC PLC	40,871	$2.825M	0.0%	—	—	COM	G87110105
FCN	FTI CONSULTING INC	15,932	$2.816M	0.0%	—	—	COM	302941109
NI	NISOURCE INC	58,651	$2.737M	0.0%	—	—	COM	65473P105
CVCO	CAVCO INDS INC DEL	5,648	$2.735M	0.0%	—	—	COM	149568107
FRHC	FREEDOM HOLDING CORP	18,834	$2.729M	0.0%	—	—	COM	356390104
DDOG	DATADOG INC	23,091	$2.726M	0.0%	—	—	CL A COM	23804L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	33,954	$2.649M	0.0%	—	—	CL A	099502106
SENEA	SENECA FOODS CORP NEW	17,485	$2.642M	0.0%	—	—	CL A	817070501
IBP	INSTALLED BLDG PRODS INC	9,798	$2.598M	0.0%	—	—	COM	45780R101
JEF	JEFFERIES FINANCIAL GROUP IN	62,418	$2.576M	0.0%	—	—	COM	47233W109
PBF	PBF ENERGY INC	54,094	$2.576M	0.0%	—	—	CL A	69318G106
HII	HUNTINGTON INGALLS INDS INC	6,738	$2.56M	0.0%	—	—	COM	446413106
GLNG	GOLAR LNG LTD	46,514	$2.517M	0.0%	—	—	SHS	G9456A100
IHG	INTERCONTINENTAL HOTELS GROU	18,782	$2.507M	0.0%	—	—	SPONSORED ADS	45857P806
IRDM	IRIDIUM COMMUNICATIONS INC	89,685	$2.488M	0.0%	—	—	COM	46269C102
PINS	PINTEREST INC	135,078	$2.477M	0.0%	—	—	CL A	72352L106
AMKR	AMKOR TECHNOLOGY INC	54,737	$2.465M	0.0%	—	—	COM	031652100
LW	LAMB WESTON HLDGS INC	58,120	$2.456M	0.0%	—	—	COM	513272104
WTS	WATTS WATER TECHNOLOGIES INC	8,324	$2.416M	0.0%	—	—	CL A	942749102
PR	PERMIAN RESOURCES CORP	109,188	$2.328M	0.0%	—	—	CLASS A COM	71424F105
DFUV	DIMENSIONAL ETF TRUST	47,631	$2.308M	0.0%	—	—	US MKTWIDE VALUE	25434V724
IAI	ISHARES TR	14,033	$2.304M	0.0%	—	—	US BR DEL SE ETF	464288794
GTLB	GITLAB INC	104,921	$2.27M	0.0%	—	—	CLASS A COM	37637K108
MEOH	METHANEX CORP	37,462	$2.228M	0.0%	—	—	COM	59151K108
CGDG	CAPITAL GROUP DIVIDEND GROWE	61,948	$2.224M	0.0%	—	—	SHS ETF	14021L109
IEO	ISHARES TR	17,777	$2.22M	0.0%	—	—	US OIL GS EX ETF	464288851
AEE	AMEREN CORP	20,025	$2.201M	0.0%	—	—	COM	023608102
CPNG	COUPANG INC	116,220	$2.194M	0.0%	—	—	CL A	22266T109
GSAT	GLOBALSTAR INC	32,796	$2.178M	0.0%	—	—	COM NEW	378973507
ALG	ALAMO GROUP INC	13,172	$2.173M	0.0%	—	—	COM	011311107
LOPE	GRAND CANYON ED INC	12,628	$2.147M	0.0%	—	—	COM	38526M106
TSN	TYSON FOODS INC	33,313	$2.134M	0.0%	—	—	CL A	902494103
LBRT	LIBERTY ENERGY INC	73,426	$2.115M	0.0%	—	—	COM CL A	53115L104
XES	SPDR SERIES TRUST	17,705	$2.06M	0.0%	—	—	STATE STREET SPD	78468R549
PAM	PAMPA ENERGIA SA	23,166	$2.05M	0.0%	—	—	SPONS ADR LVL I	697660207
HSLV	HIGHLANDER SILVER CORP	347,500	$2.024M	0.0%	—	—	COM	43087N204
JD	JD.COM INC	67,910	$2.008M	0.0%	—	—	SPON ADS CL A	47215P106
DBC	INVESCO DB COMMDY INDX TRCK	65,863	$1.907M	0.0%	—	—	UNIT	46138B103
LECO	LINCOLN ELEC HLDGS INC	7,620	$1.898M	0.0%	—	—	COM	533900106
NEU	NEWMARKET CORP	2,934	$1.881M	0.0%	—	—	COM	651587107
RYN	RAYONIER INC	90,869	$1.874M	0.0%	—	—	COM	754907103
JOYY	JOYY INC	32,035	$1.871M	0.0%	—	—	ADS REPSTG COM A	46591M109
BKV	BKV CORP	65,432	$1.866M	0.0%	—	—	COM	05603J108
REPX	RILEY EXPLORATION PERMIAN IN	51,017	$1.86M	0.0%	—	—	COM	76665T102
ETR	ENTERGY CORP NEW	16,421	$1.845M	0.0%	—	—	COM	29364G103
ADMA	ADMA BIOLOGICS INC	204,475	$1.842M	0.0%	—	—	COM	000899104
PARR	PAR PAC HOLDINGS INC	29,172	$1.827M	0.0%	—	—	COM NEW	69888T207
DCBO	DOCEBO INC	104,300	$1.822M	0.0%	—	—	COM	25609L105
SLV	ISHARES SILVER TR	26,459	$1.803M	0.0%	—	—	ISHARES	46428Q109
NBIX	NEUROCRINE BIOSCIENCES INC	13,683	$1.803M	0.0%	—	—	COM	64125C109
TME	TENCENT MUSIC ENTMT GROUP	193,274	$1.794M	0.0%	—	—	SPON ADS	88034P109
LDOS	LEIDOS HOLDINGS INC	11,515	$1.791M	0.0%	—	—	COM	525327102
VSAT	VIASAT INC	38,896	$1.781M	0.0%	—	—	COM	92552V100
NFG	NATIONAL FUEL GAS CO	18,908	$1.777M	0.0%	—	—	COM	636180101
SFD	SMITHFIELD FOODS INC	63,417	$1.774M	0.0%	—	—	COM	832248207
GHC	GRAHAM HLDGS CO	1,641	$1.735M	0.0%	—	—	COM CL B	384637104
WRLD	WORLD ACCEP CORPORATION	12,645	$1.708M	0.0%	—	—	COM	981419104
LNN	LINDSAY CORP	14,295	$1.702M	0.0%	—	—	COM	535555106
RS	RELIANCE INC	5,574	$1.694M	0.0%	—	—	COM	759509102
STT	STATE STR CORP	13,381	$1.693M	0.0%	—	—	COM	857477103
RYAAY	RYANAIR HOLDINGS PLC	28,936	$1.673M	0.0%	—	—	SPONSORED ADR	783513203
CRGY	CRESCENT ENERGY COMPANY	122,433	$1.653M	0.0%	—	—	CL A COM	44952J104
TBN	TAMBORAN RES CORP	32,875	$1.643M	0.0%	—	—	COM	87507T101
RVMD	REVOLUTION MEDICINES INC	16,667	$1.621M	0.0%	—	—	COM	76155X100
ATO	ATMOS ENERGY CORP	8,738	$1.614M	0.0%	—	—	COM	049560105
ATMU	ATMUS FILTRATION TECHNOLOGIE	28,426	$1.614M	0.0%	—	—	COM	04956D107
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,313	$1.612M	0.0%	—	—	SHS	315948109
MAGS	LISTED FDS TR	27,825	$1.612M	0.0%	—	—	ROUNDHILL MAGNIF	53656G498
MAS	MASCO CORP	26,558	$1.603M	0.0%	—	—	COM	574599106
INGM	INGRAM MICRO HLDG CORP	68,311	$1.592M	0.0%	—	—	COM	457152106
PIPR	PIPER SANDLER COMPANIES	20,629	$1.579M	0.0%	—	—	COM NEW	724078209
CTRE	CARETRUST REIT INC	42,874	$1.571M	0.0%	—	—	COM	14174T107
NHC	NATIONAL HEALTHCARE CORP	9,765	$1.559M	0.0%	—	—	COM	635906100
CMS	CMS ENERGY CORP	19,850	$1.54M	0.0%	—	—	COM	125896100
EPAM	EPAM SYS INC	11,362	$1.538M	0.0%	—	—	COM	29414B104
AEP	AMERICAN ELEC PWR CO INC	11,624	$1.524M	0.0%	—	—	COM	025537101
KGS	KODIAK GAS SVCS INC	25,775	$1.503M	0.0%	—	—	COM	50012A108
AFG	AMERICAN FINANCIAL GROUP INC	11,753	$1.501M	0.0%	—	—	COM	025932104
PPL	PPL CORP	39,220	$1.498M	0.0%	—	—	COM	69351T106
ICFI	ICF INTL INC	22,923	$1.497M	0.0%	—	—	COM	44925C103
FLOC	FLOWCO HLDGS INC	71,050	$1.464M	0.0%	—	—	COM CL A	342909108
SNN	SMITH & NEPHEW PLC	44,730	$1.422M	0.0%	—	—	SPDN ADR NEW	83175M205
EXLS	EXLSERVICE HLDGS INC	46,429	$1.414M	0.0%	—	—	COM	302081104
SNDA	SONIDA SENIOR LIVING INC	43,669	$1.408M	0.0%	—	—	COM	140475203
PTON	PELOTON INTERACTIVE INC	327,122	$1.403M	0.0%	—	—	CL A COM	70614W100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,624	$1.388M	0.0%	—	—	CL A	192446102
UFPI	UFP INDUSTRIES INC	14,976	$1.38M	0.0%	—	—	COM	90278Q108
CORT	CORCEPT THERAPEUTICS INC	34,192	$1.378M	0.0%	—	—	COM	218352102
IEX	IDEX CORP	7,268	$1.378M	0.0%	—	—	COM	45167R104
XPO	XPO INC	7,019	$1.366M	0.0%	—	—	COM	983793100
AEO	AMERICAN EAGLE OUTFITTERS IN	81,687	$1.364M	0.0%	—	—	COM	02553E106
SRE	SEMPRA	13,990	$1.359M	0.0%	—	—	COM	816851109
PCG	PG&E CORP	77,027	$1.353M	0.0%	—	—	COM	69331C108
BTSG	BRIGHTSPRING HEALTH SVCS INC	31,291	$1.333M	0.0%	—	—	COM	10950A106
VDE	VANGUARD WORLD FD	7,664	$1.326M	0.0%	—	—	ENERGY ETF	92204A306
AMSC	AMERICAN SUPERCONDUCTOR CORP	39,140	$1.325M	0.0%	—	—	SHS NEW	030111207
AZN	ASTRAZENECA PLC	6,705	$1.322M	0.0%	—	—	ORD	G0593M107
MMM	3M CO	9,034	$1.312M	0.0%	—	—	COM	88579Y101
URG	UR-ENERGY INC	879,701	$1.311M	0.0%	—	—	COM	91688R108
CNM	CORE & MAIN INC	26,365	$1.302M	0.0%	—	—	CL A	21874C102
SANM	SANMINA CORP	9,996	$1.296M	0.0%	—	—	COM	801056102
EXC	EXELON CORP	26,333	$1.291M	0.0%	—	—	COM	30161N101
NMG	NOUVEAU MONDE GRAPHITE INC	574,152	$1.287M	0.0%	—	—	COM NEW	66979W842
MLI	MUELLER INDS INC	11,516	$1.276M	0.0%	—	—	COM	624756102
R	RYDER SYS INC	6,224	$1.274M	0.0%	—	—	COM	783549108
PCTY	PAYLOCITY HLDG CORP	11,752	$1.27M	0.0%	—	—	COM	70438V106
VRSK	VERISK ANALYTICS INC	6,658	$1.263M	0.0%	—	—	COM	92345Y106
WEC	WEC ENERGY GROUP INC	10,464	$1.211M	0.0%	—	—	COM	92939U106
CVI	CVR ENERGY INC	35,988	$1.211M	0.0%	—	—	COM	12662P108
VISN	VISTANCE NETWORKS INC	64,962	$1.182M	0.0%	—	—	COM	20337X109
IGF	ISHARES TR	17,498	$1.172M	0.0%	—	—	GLB INFRASTR ETF	464288372
MCY	MERCURY GENL CORP NEW	13,234	$1.167M	0.0%	—	—	COM	589400100
WOR	WORTHINGTON ENTERPRISES INC	22,052	$1.15M	0.0%	—	—	COM	981811102
GEO	GEO GROUP INC	67,562	$1.136M	0.0%	—	—	COM	36162J106
PUMP	PROPETRO HLDG CORP	78,759	$1.135M	0.0%	—	—	COM	74347M108
IYZ	ISHARES TR	28,782	$1.132M	0.0%	—	—	US TELECOM ETF	464287713
NTNX	NUTANIX INC	29,355	$1.116M	0.0%	—	—	CL A	67059N108
PTEN	PATTERSON-UTI ENERGY INC	102,211	$1.107M	0.0%	—	—	COM	703481101
IBKR	INTERACTIVE BROKERS GROUP IN	16,488	$1.106M	0.0%	—	—	COM CL A	45841N107
ABG	ASBURY AUTOMOTIVE GROUP INC	5,646	$1.103M	0.0%	—	—	COM	043436104
TENB	TENABLE HLDGS INC	64,897	$1.098M	0.0%	—	—	COM	88025T102
INGR	INGREDION INC	9,742	$1.098M	0.0%	—	—	COM	457187102
DXPE	DXP ENTERPRISES INC	7,730	$1.08M	0.0%	—	—	COM NEW	233377407
TLK	TELEKOMUNIKASI IND	56,870	$1.062M	0.0%	—	—	SPONSORED ADR	715684106
GGG	GRACO INC	12,528	$1.06M	0.0%	—	—	COM	384109104
VNQI	VANGUARD INTL EQUITY INDEX F	23,836	$1.06M	0.0%	—	—	GLB EX US ETF	922042676
NPO	ENPRO INC	4,195	$1.051M	0.0%	—	—	COM	29355X107
AFL	AFLAC INC	9,487	$1.041M	0.0%	—	—	COM	001055102
PAR	PAR TECHNOLOGY CORP	77,939	$1.039M	0.0%	—	—	COM	698884103
ISOU	ISOENERGY LTD	97,300	$1.028M	0.0%	—	—	COM NEW	46500E867
ORI	OLD REP INTL CORP	25,718	$1.026M	0.0%	—	—	COM	680223104
PVLA	PALVELLA THERAPEUTICS INC NE	8,232	$1.026M	0.0%	—	—	COM	697947109
USFD	US FOODS HLDG CORP	11,092	$1.023M	0.0%	—	—	COM	912008109
DORM	DORMAN PRODS INC	9,689	$1.011M	0.0%	—	—	COM	258278100
VWO	VANGUARD INTL EQUITY INDEX F	18,669	$1.009M	0.0%	—	—	FTSE EMR MKT ETF	922042858
TAP	MOLSON COORS BEVERAGE CO	23,256	$1.001M	0.0%	—	—	CL B	60871R209
BCPC	BALCHEM CORP	5,904	$1.001M	0.0%	—	—	COM	057665200
WMK	WEIS MKTS INC	14,548	$995K	0.0%	—	—	COM	948849104
WRB	BERKLEY W R CORP	15,003	$994K	0.0%	—	—	COM	084423102
UCTT	ULTRA CLEAN HLDGS INC	15,925	$990K	0.0%	—	—	COM	90385V107
PCAR	PACCAR INC	8,553	$988K	0.0%	—	—	COM	693718108
ARKW	ARK ETF TR	8,130	$981K	0.0%	—	—	NEXT GNRTN INTER	00214Q401
XWIN	XMAX INC	134,329	$973K	0.0%	—	—	COM	66979P300
ESTC	ELASTIC N V	19,445	$972K	0.0%	—	—	ORD SHS	N14506104
GPRE	GREEN PLAINS INC	59,048	$971K	0.0%	—	—	COM	393222104
DRS	LEONARDO DRS INC	21,803	$971K	0.0%	—	—	COM	52661A108
CVLT	COMMVAULT SYS INC	12,387	$965K	0.0%	—	—	COM	204166102
JOE	ST JOE CO	15,358	$964K	0.0%	—	—	COM	790148100
SUI	SUN CMNTYS INC	7,605	$958K	0.0%	—	—	COM	866674104
IMKTA	INGLES MKTS INC	10,605	$953K	0.0%	—	—	CL A	457030104
AIR	AAR CORP	8,667	$949K	0.0%	—	—	COM	000361105
SPEM	SPDR INDEX SHS FDS	20,200	$948K	0.0%	—	—	STATE STREET SPD	78463X509
KD	KYNDRYL HLDGS INC	71,898	$943K	0.0%	—	—	COMMON STOCK	50155Q100
VITL	VITAL FARMS INC	66,793	$943K	0.0%	—	—	COM	92847W103
TVTX	TRAVERE THERAPEUTICS INC	31,729	$943K	0.0%	—	—	COM	89422G107
RTO	RENTOKIL INITIAL PLC	29,927	$942K	0.0%	—	—	SPONSORED ADR	760125104
AROC	ARCHROCK INC	26,243	$913K	0.0%	—	—	COM	03957W106
IVES	WEDBUSH SER TR	32,184	$913K	0.0%	—	—	DAN IVES WEDBUSH	947913109
NGS	NATURAL GAS SVCS GROUP INC	23,869	$901K	0.0%	—	—	COM	63886Q109
XEL	XCEL ENERGY INC	11,304	$898K	0.0%	—	—	COM	98389B100
CSCO	CISCO SYS INC	11,566	$897K	0.0%	—	—	COM	17275R102
TEM	TEMPUS AI INC	19,810	$896K	0.0%	—	—	CL A	88023B103
XOMA	XOMA ROYALTY CORPORATION	28,495	$894K	0.0%	—	—	COM NEW	98419J206
BCO	BRINKS CO	8,563	$887K	0.0%	—	—	COM	109696104
URBN	URBAN OUTFITTERS INC	13,985	$886K	0.0%	—	—	COM	917047102
GRDN	GUARDIAN PHARMACY SVCS INC	23,522	$886K	0.0%	—	—	CL A	40145W101
CIG	CIA ENERGETICA DE MINAS GERA	370,230	$885K	0.0%	—	—	SP ADR N-V PFD	204409601
HTO	H2O AMERICA	15,023	$881K	0.0%	—	—	COM	784305104
HLIO	HELIOS TECHNOLOGIES INC	13,578	$879K	0.0%	—	—	COM	42328H109
SARO	STANDARDAERO INC	33,914	$876K	0.0%	—	—	COM	85423L103
NBR	NABORS INDUSTRIES LTD	10,144	$873K	0.0%	—	—	SHS	G6359F137
CPK	CHESAPEAKE UTILS CORP	6,873	$869K	0.0%	—	—	COM	165303108
STRA	STRATEGIC ED INC	10,436	$866K	0.0%	—	—	COM	86272C103
FIG	FIGMA INC	40,893	$864K	0.0%	—	—	CLASS A COM STK	316841105
CBT	CABOT CORP	11,445	$862K	0.0%	—	—	COM	127055101
BKH	BLACK HILLS CORP	12,389	$860K	0.0%	—	—	COM	092113109
SDRL	SEADRILL LTD	18,631	$848K	0.0%	—	—	COM	G7997W102
SAH	SONIC AUTOMOTIVE INC	12,346	$847K	0.0%	—	—	CL A	83545G102
KMT	KENNAMETAL INC	23,103	$835K	0.0%	—	—	COM	489170100
ALNT	ALLIENT INC	14,123	$835K	0.0%	—	—	COM	019330109
WWD	WOODWARD INC	2,326	$833K	0.0%	—	—	COM	980745103
ELS	EQUITY LIFESTYLE PROPERTIES	13,283	$829K	0.0%	—	—	COM	29472R108
UEC	URANIUM ENERGY CORP	61,351	$828K	0.0%	—	—	COM	916896103
BZ	KANZHUN LIMITED	61,824	$828K	0.0%	—	—	SPONSORED ADS	48553T106
FE	FIRSTENERGY CORP	16,275	$824K	0.0%	—	—	COM	337932107
LVS	LAS VEGAS SANDS CORP	15,293	$824K	0.0%	—	—	COM	517834107
KRYS	KRYSTAL BIOTECH INC	3,189	$824K	0.0%	—	—	COM	501147102
PATH	UIPATH INC	74,072	$822K	0.0%	—	—	CL A	90364P105
PEG	PUBLIC SVC ENTERPRISE GROUP	10,136	$821K	0.0%	—	—	COM	744573106
MTG	MGIC INVT CORP WIS	30,941	$812K	0.0%	—	—	COM	552848103
BKE	BUCKLE INC	16,085	$810K	0.0%	—	—	COM	118440106
EPRT	ESSENTIAL PPTYS RLTY TR INC	26,573	$807K	0.0%	—	—	COM	29670E107
TNET	TRINET GROUP INC	22,051	$803K	0.0%	—	—	COM	896288107
CART	MAPLEBEAR INC	21,262	$796K	0.0%	—	—	COM	565394103
MZTI	MARZETTI COMPANY	5,715	$791K	0.0%	—	—	COM	513847103
LI	LI AUTO INC	44,181	$788K	0.0%	—	—	SPONSORED ADS	50202M102
ROG	ROGERS CORP	7,310	$785K	0.0%	—	—	COM	775133101
NWPX	NWPX INFRASTRUCTURE INC	10,071	$784K	0.0%	—	—	COM	667746101
PVH	PVH CORPORATION	11,195	$781K	0.0%	—	—	COM	693656100
SVIX	VS TRUST	49,537	$778K	0.0%	—	—	-1X SHRT VIX FUT	92891H101
XLK	SELECT SECTOR SPDR TR	5,838	$776K	0.0%	—	—	STATE STREET TEC	81369Y803
CLDX	CELLDEX THERAPEUTICS INC NEW	24,440	$775K	0.0%	—	—	COM NEW	15117B202
BMI	BADGER METER INC	5,078	$774K	0.0%	—	—	COM	056525108
BRBR	BELLRING BRANDS INC	47,868	$770K	0.0%	—	—	COMMON STOCK	07831C103
SUNC	SUNOCOCORP LLC	12,362	$762K	0.0%	—	—	COM SHS LLC	86765Q106
G	GENPACT LIMITED	20,392	$760K	0.0%	—	—	SHS	G3922B107
DEC	DIVERSIFIED ENERGY CO	43,546	$759K	0.0%	—	—	COMMON STOCK	25520W107
FUBO	FUBOTV INC	80,149	$758K	0.0%	—	—	COM NEW CL A	35953D401
INDV	INDIVIOR PHARMACEUTICALS INC	24,768	$755K	0.0%	—	—	COM	45579U109
SFBS	SERVISFIRST BANCSHARES INC	10,326	$752K	0.0%	—	—	COM	81768T108
SCL	STEPAN CO	14,993	$749K	0.0%	—	—	COM	858586100
BRC	BRADY CORP	9,199	$747K	0.0%	—	—	CL A	104674106
CNX	CNX RES CORP	19,298	$744K	0.0%	—	—	COM	12653C108
EQX	EQUINOX GOLD CORP	51,600	$743K	0.0%	—	—	COM	29446Y502
BR	BROADRIDGE FINL SOLUTIONS IN	4,501	$731K	0.0%	—	—	COM	11133T103
CRAI	CRA INTL INC	4,463	$722K	0.0%	—	—	COM	12618T105
ETSY	ETSY INC	14,433	$721K	0.0%	—	—	COM	29786A106
OPY	OPPENHEIMER HLDGS INC	8,083	$721K	0.0%	—	—	CL A NON VTG	683797104
BKD	BROOKDALE SR LIVING INC	52,247	$715K	0.0%	—	—	COM	112463104
SKYW	SKYWEST INC	7,768	$713K	0.0%	—	—	COM	830879102
IMOS	CHIPMOS TECHNOLOGIES INC	19,933	$713K	0.0%	—	—	SPONSORD ADS NEW	16965P202
KALV	KALVISTA PHARMACEUTICALS INC	35,123	$707K	0.0%	—	—	COM	483497103
BOX	BOX INC	29,819	$705K	0.0%	—	—	CL A	10316T104
DCI	DONALDSON INC	8,263	$701K	0.0%	—	—	COM	257651109
TYRA	TYRA BIOSCIENCES INC	18,203	$697K	0.0%	—	—	COM	90240B106
WCN	WASTE CONNECTIONS INC	4,300	$696K	0.0%	—	—	COM	94106B101
PGEN	PRECIGEN INC	179,359	$694K	0.0%	—	—	COM	74017N105
RCUS	ARCUS BIOSCIENCES INC	32,108	$694K	0.0%	—	—	COM	03969F109
DK	DELEK US HLDGS INC NEW	15,357	$692K	0.0%	—	—	COM	24665A103
AZZ	AZZ INC	5,502	$688K	0.0%	—	—	COM	002474104
VIRT	VIRTU FINL INC	15,463	$680K	0.0%	—	—	CL A	928254101
VAC	MARRIOTT VACATIONS WORLDWIDE	10,432	$679K	0.0%	—	—	COM	57164Y107
OCS	OCULIS HOLDING AG	25,482	$678K	0.0%	—	—	ORDINARY SHARES	H5870P102
NGVT	INGEVITY CORP	9,489	$676K	0.0%	—	—	COM	45688C107
LCII	LCI INDS	5,469	$673K	0.0%	—	—	COM	50189K103
ES	EVERSOURCE ENERGY	9,587	$664K	0.0%	—	—	COM	30040W108
MGEE	MGE ENERGY INC	8,528	$659K	0.0%	—	—	COM	55277P104
UTSL	DIREXION SHARES ETF TRUST	13,510	$657K	0.0%	—	—	DAILY UTILITIES	25460E711
GPK	GRAPHIC PACKAGING HLDG CO	65,981	$656K	0.0%	—	—	COM	388689101
REI	RING ENERGY INC	426,759	$653K	0.0%	—	—	COM	76680V108
NVMI	NOVA LTD	1,494	$649K	0.0%	—	—	COM	M7516K103
RGLD	ROYAL GOLD INC	2,543	$647K	0.0%	—	—	COM	780287108
IEF	ISHARES TR	6,751	$644K	0.0%	—	—	7-10 YR TRSY BD	464287440
CRVL	CORVEL CORP	11,738	$641K	0.0%	—	—	COM	221006109
PSTG	EVERPURE INC	10,842	$640K	0.0%	—	—	CL A	74624M102
RRX	REGAL REXNORD CORPORATION	3,418	$640K	0.0%	—	—	COM	758750103
EQPT	EQUIPMENTSHARE COM INC	31,354	$639K	0.0%	—	—	COM CL A	29445S100
EG	EVEREST GROUP LTD	1,945	$636K	0.0%	—	—	COM	G3223R108
ALLE	ALLEGION PLC	4,353	$632K	0.0%	—	—	ORD SHS	G0176J109
IPI	INTREPID POTASH INC	14,764	$631K	0.0%	—	—	COM	46121Y201
WVE	WAVE LIFE SCIENCES LTD	86,677	$628K	0.0%	—	—	SHS	Y95308105
AWK	AMERICAN WTR WKS CO INC NEW	4,614	$628K	0.0%	—	—	COM	030420103
TGTX	TG THERAPEUTICS INC	18,877	$627K	0.0%	—	—	COM	88322Q108
GATX	GATX CORP	3,670	$627K	0.0%	—	—	COM	361448103
CHCO	CITY HLDG CO	5,226	$625K	0.0%	—	—	COM	177835105
REZI	RESIDEO TECHNOLOGIES INC	18,523	$624K	0.0%	—	—	COM	76118Y104
ABEV	AMBEV SA	213,701	$624K	0.0%	—	—	SPONSORED ADR	02319V103
SKY	CHAMPION HOMES INC	8,306	$618K	0.0%	—	—	COM	830830105
MTX	MINERALS TECHNOLOGIES INC	8,673	$615K	0.0%	—	—	COM	603158106
MUX	MCEWEN INC.	30,045	$613K	0.0%	—	—	COM NEW	58039P305
PWRD	TCW ETF TRUST	6,247	$611K	0.0%	—	—	TRANSFORM SYSTEM	29287L205
SBR	SABINE RTY TR	8,080	$609K	0.0%	—	—	UNIT BEN INT	785688102
ESNT	ESSENT GROUP LTD	10,394	$607K	0.0%	—	—	COM	G3198U102
VCSH	VANGUARD SCOTTSDALE FDS	7,638	$605K	0.0%	—	—	SHRT TRM CORP BD	92206C409
TKR	TIMKEN CO	5,996	$603K	0.0%	—	—	COM	887389104
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,561	$599K	0.0%	—	—	COM	03209R103
CSL	CARLISLE COS INC	1,773	$592K	0.0%	—	—	COM	142339100
CTS	CTS CORP	12,308	$588K	0.0%	—	—	COM	126501105
UNM	UNUM GROUP	7,942	$580K	0.0%	—	—	COM	91529Y106
FELE	FRANKLIN ELEC INC	6,278	$579K	0.0%	—	—	COM	353514102
HNRG	HALLADOR ENERGY COMPANY	35,524	$578K	0.0%	—	—	COM	40609P105
PLUS	EPLUS INC	7,679	$578K	0.0%	—	—	COM	294268107
TOPT	ISHARES TR	20,132	$576K	0.0%	—	—	TOP 20 U S STOCK	46438G570
RDN	RADIAN GROUP INC	17,408	$576K	0.0%	—	—	COM	750236101
COWZ	PACER FDS TR	9,150	$572K	0.0%	—	—	US CASH COWS 100	69374H881
UI	UBIQUITI INC	724	$572K	0.0%	—	—	COM	90353W103
SCHH	SCHWAB STRATEGIC TR	26,538	$570K	0.0%	—	—	US REIT ETF	808524847
GTY	GETTY RLTY CORP NEW	17,915	$570K	0.0%	—	—	COM	374297109
KFY	KORN FERRY	8,995	$566K	0.0%	—	—	COM NEW	500643200
ACLS	AXCELIS TECHNOLOGIES INC	6,075	$565K	0.0%	—	—	COM NEW	054540208
SOXQ	INVESCO EXCH TRADED FD TR II	9,461	$565K	0.0%	—	—	INVESCO PHLX SM	46138G615
USLM	UNITED STS LIME & MINERALS I	4,322	$564K	0.0%	—	—	COM	911922102
CEPU	CENTRAL PUERTO S A	33,076	$557K	0.0%	—	—	SPONSORED ADR	155038201
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,041	$556K	0.0%	—	—	COM	681116109
PRIM	PRIMORIS SVCS CORP	3,879	$555K	0.0%	—	—	COM	74164F103
ATEX	ANTERIX INC	14,502	$554K	0.0%	—	—	COM	03676C100
XYL	XYLEM INC	4,633	$554K	0.0%	—	—	COM	98419M100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	23,157	$546K	0.0%	—	—	COM	03969K108
DOCS	DOXIMITY INC	23,394	$545K	0.0%	—	—	CL A	26622P107
SIGI	SELECTIVE INS GROUP INC	7,204	$543K	0.0%	—	—	COM	816300107
NPK	NATIONAL PRESTO INDS INC	3,959	$543K	0.0%	—	—	COM	637215104
WF	WOORI FINL GROUP INC	8,136	$542K	0.0%	—	—	SPONSORED ADS	981064108
AWR	AMER STATES WTR CO	7,065	$534K	0.0%	—	—	COM	029899101
SCHD	SCHWAB STRATEGIC TR	17,200	$528K	0.0%	—	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	7,345	$528K	0.0%	—	—	COM	126650100
CAMT	CAMTEK LTD	3,433	$520K	0.0%	—	—	ORD	M20791105
DFIN	DONNELLEY FINL SOLUTIONS INC	11,017	$519K	0.0%	—	—	COM	25787G100
GFF	GRIFFON CORP	7,124	$518K	0.0%	—	—	COM	398433102
BCC	BOISE CASCADE CO DEL	6,712	$509K	0.0%	—	—	COM	09739D100
SAFT	SAFETY INS GROUP INC	6,955	$505K	0.0%	—	—	COM	78648T100
NCSM	NCS MULTISTAGE HLDGS INC	8,164	$505K	0.0%	—	—	COM NEW	628877201
LEA	LEAR CORP	4,150	$502K	0.0%	—	—	COM NEW	521865204
WPC	WP CAREY INC	7,374	$501K	0.0%	—	—	COM	92936U109
AGM	FEDERAL AGRIC MTG CORP	3,375	$501K	0.0%	—	—	CL C	313148306
HLN	HALEON PLC	49,562	$496K	0.0%	—	—	SPON ADS	405552100
HE	HAWAIIAN ELEC INDS INC MTN B	33,213	$493K	0.0%	—	—	COM	419870100
BWLP	BW LPG LTD	28,227	$490K	0.0%	—	—	COM	Y10230103
LIND	LINDBLAD EXPEDITIONS HLDGS I	28,326	$490K	0.0%	—	—	COM	535219109
UTL	UNITIL CORP	9,307	$486K	0.0%	—	—	COM	913259107
ARW	ARROW ELECTRS INC	3,381	$485K	0.0%	—	—	COM	042735100
CCOI	COGENT COMM HOLDINGS INC	25,685	$484K	0.0%	—	—	COM NEW	19239V302
THRM	GENTHERM INC	17,249	$479K	0.0%	—	—	COM	37253A103
DD	DUPONT DE NEMOURS INC	10,403	$476K	0.0%	—	—	COM	26614N102
DRUG	BRIGHT MINDS BIOSCIENCES INC	6,498	$474K	0.0%	—	—	COM NEW	10919W405
MCRI	MONARCH CASINO & RESORT INC	4,926	$471K	0.0%	—	—	COM	609027107
BITO	PROSHARES TR	50,556	$471K	0.0%	—	—	BITCOIN ETF	74347G440
IIIN	INSTEEL INDS INC	13,949	$469K	0.0%	—	—	COM	45774W108
BHRB	BURKE HERBERT FINL SVCS CORP	7,517	$468K	0.0%	—	—	COM	12135Y108
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,805	$465K	0.0%	—	—	SHS REP COM UT	389637109
KEP	KOREA ELEC PWR CORP	32,088	$457K	0.0%	—	—	SPONSORED ADR	500631106
FRSH	FRESHWORKS INC	56,940	$457K	0.0%	—	—	CLASS A COM	358054104
CCS	CENTURY COMMUNITIES INC	7,936	$455K	0.0%	—	—	COM	156504300
DBEF	DBX ETF TR	9,143	$452K	0.0%	—	—	XTRACK MSCI EAFE	233051200
PLOW	DOUGLAS DYNAMICS INC	10,689	$450K	0.0%	—	—	COM	25960R105
INR	INFINITY NAT RES INC	25,460	$448K	0.0%	—	—	COM CL A	456941103
PENN	PENN ENTERTAINMENT INC	29,775	$448K	0.0%	—	—	COM	707569109
ATAT	ATOUR LIFESTYLE HLDGS LTD	12,126	$446K	0.0%	—	—	SPONSORED ADS	04965M106
MTRN	MATERION CORP	3,078	$445K	0.0%	—	—	COM	576690101
IDT	IDT CORP	9,060	$445K	0.0%	—	—	CL B NEW	448947507
NX	QUANEX BLDG PRODS CORP	24,681	$444K	0.0%	—	—	COM	747619104
REX	REX AMERICAN RES CORP	9,719	$443K	0.0%	—	—	COM	761624105
STRT	STRATTEC SEC CORP	5,628	$441K	0.0%	—	—	COM	863111100
L	LOEWS CORP	4,122	$440K	0.0%	—	—	COM	540424108
UNFI	UNITED NAT FOODS INC	9,696	$437K	0.0%	—	—	COM	911163103
PSCE	INVESCO EXCH TRADED FD TR II	7,163	$437K	0.0%	—	—	S&P SMALLCAP ENE	46138G474
PCRX	PACIRA BIOSCIENCES INC	19,266	$435K	0.0%	—	—	COM	695127100
XLV	SELECT SECTOR SPDR TR	2,960	$434K	0.0%	—	—	STATE STREET HEA	81369Y209
PAYO	PAYONEER GLOBAL INC	89,510	$432K	0.0%	—	—	COM	70451X104
SNA	SNAP ON INC	1,189	$432K	0.0%	—	—	COM	833034101
BMA	BANCO MACRO S A	5,573	$431K	0.0%	—	—	SPON ADR B	05961W105
LPG	DORIAN LPG LTD	12,586	$430K	0.0%	—	—	SHS USD	Y2106R110
SILC	SILICOM LTD	20,363	$430K	0.0%	—	—	ORD	M84116108
VERA	VERA THERAPEUTICS INC	10,538	$424K	0.0%	—	—	CL A	92337R101
INVH	INVITATION HOMES INC	16,954	$421K	0.0%	—	—	COM	46187W107
FTSM	FIRST TR EXCHANGE-TRADED FD	6,900	$412K	0.0%	—	—	FIRST TR ENH NEW	33739Q408
MHK	MOHAWK INDS INC	4,172	$411K	0.0%	—	—	COM	608190104
COTY	COTY INC	204,090	$410K	0.0%	—	—	COM CL A	222070203
DXC	DXC TECHNOLOGY CO	32,613	$410K	0.0%	—	—	COM	23355L106
QTOP	ISHARES TR	13,669	$409K	0.0%	—	—	NASDAQ TOP 30	46438G562
EWP	ISHARES INC	7,523	$409K	0.0%	—	—	MSCI SPAIN ETF	464286764
CRON	CRONOS GROUP INC	161,166	$406K	0.0%	—	—	COM	22717L101
VLGEA	VILLAGE SUPER MKT INC	9,537	$403K	0.0%	—	—	CL A NEW	927107409
FAF	FIRST AMERN FINL CORP	6,671	$402K	0.0%	—	—	COM	31847R102
WTI	W & T OFFSHORE INC	117,900	$402K	0.0%	—	—	COM	92922P106
GRVY	GRAVITY CO LTD	6,463	$400K	0.0%	—	—	SPONSORED ADS NE	38911N206
ATRO	ASTRONICS CORP	5,977	$399K	0.0%	—	—	COM	046433108
QTEC	FIRST TR EXCHANGE-TRADED FD	1,842	$398K	0.0%	—	—	SHS	337345102
PNRG	PRIMEENERGY RESOURCES CORP	1,699	$396K	0.0%	—	—	COM	74158E104
SFST	SOUTHERN FIRST BANCSHARES	7,252	$395K	0.0%	—	—	COM	842873101
MAT	MATTEL INC	27,164	$395K	0.0%	—	—	COM	577081102
ICHR	ICHOR HOLDINGS	8,380	$391K	0.0%	—	—	SHS	G4740B105
PBI	PITNEY BOWES INC	35,254	$390K	0.0%	—	—	COM	724479100
EWU	ISHARES TR	8,520	$388K	0.0%	—	—	MSCI UK ETF NEW	46435G334
ASTE	ASTEC INDS INC	7,198	$388K	0.0%	—	—	COM	046224101
VTRS	VIATRIS INC	28,672	$387K	0.0%	—	—	COM	92556V106
FUL	FULLER H B CO	6,224	$384K	0.0%	—	—	COM	359694106
TALO	TALOS ENERGY INC	24,085	$380K	0.0%	—	—	COM	87484T108
SMP	STANDARD MTR PRODS INC	10,863	$377K	0.0%	—	—	COM	853666105
MMSI	MERIT MED SYS INC	5,394	$372K	0.0%	—	—	COM	589889104
SKWD	SKYWARD SPECIALTY INS GROUP	8,500	$371K	0.0%	—	—	COM	830940102
MAN	MANPOWERGROUP INC WIS	12,561	$370K	0.0%	—	—	COM	56418H100
CRK	COMSTOCK RES INC	17,551	$370K	0.0%	—	—	COM	205768302
CACI	CACI INTL INC	679	$369K	0.0%	—	—	CL A	127190304
BFC	BANK FIRST CORP	2,724	$368K	0.0%	—	—	COM	06211J100
WCBR	WISDOMTREE TR	14,721	$367K	0.0%	—	—	CYBERSECURITY FD	97717Y659
PRSU	PURSUIT ATTRACTIONS AND HOSP	9,959	$365K	0.0%	—	—	COM	92552R406
ATKR	ATKORE INC	6,174	$364K	0.0%	—	—	COM	047649108
BATRA	ATLANTA BRAVES HLDGS INC	7,693	$363K	0.0%	—	—	COM SER A	047726104
TGB	TASEKO MINES LTD	55,981	$361K	0.0%	—	—	COM	876511106
GENI	GENIUS SPORTS LIMITED	81,139	$359K	0.0%	—	—	SHARES CL A	G3934V109
MAA	MID-AMER APT CMNTYS INC	2,940	$359K	0.0%	—	—	COM	59522J103
RRC	RANGE RES CORP	7,930	$358K	0.0%	—	—	COM	75281A109
ACM	AECOM	4,217	$358K	0.0%	—	—	COM	00766T100
SLM	SLM CORP	16,658	$357K	0.0%	—	—	COM	78442P106
ASRT	ASSERTIO HOLDINGS INC	18,687	$356K	0.0%	—	—	COM NEW	04546C304
FLNG	FLEX LNG LTD	11,913	$354K	0.0%	—	—	SHS	G35947202
ENR	ENERGIZER HLDGS INC	21,533	$354K	0.0%	—	—	COM	29272W109
VRSN	VERISIGN INC	1,406	$349K	0.0%	—	—	COM	92343E102
GBX	GREENBRIER COS INC	6,632	$349K	0.0%	—	—	COM	393657101
RCI	ROGERS COMMUNICATIONS INC	9,100	$349K	0.0%	—	—	CL B	775109200
PSMT	PRICESMART INC	2,317	$349K	0.0%	—	—	COM	741511109
EGP	EASTGROUP PPTYS INC	1,877	$347K	0.0%	—	—	COM	277276101
AIPO	TIDAL TRUST II	13,906	$347K	0.0%	—	—	DEFIANCE AI & PW	88636R479
NVGS	NAVIGATOR HLDGS LTD	17,860	$345K	0.0%	—	—	SHS	Y62132108
DRI	DARDEN RESTAURANTS INC	1,760	$345K	0.0%	—	—	COM	237194105
J	JACOBS SOLUTIONS INC	2,683	$341K	0.0%	—	—	COM	46982L108
UPWK	UPWORK INC	31,145	$341K	0.0%	—	—	COM	91688F104
AVA	AVISTA CORP	8,459	$340K	0.0%	—	—	COM	05379B107
FDP	FRESH DEL MONTE PRODUCE INC	8,425	$339K	0.0%	—	—	ORD	G36738105
ERII	ENERGY RECOVERY INC	33,559	$338K	0.0%	—	—	COM	29270J100
XZO	EXZEO GROUP INC	22,895	$336K	0.0%	—	—	COM SHS	30234F101
STOK	STOKE THERAPEUTICS INC	10,293	$335K	0.0%	—	—	COM	86150R107
ARKO	ARKO CORP	60,258	$335K	0.0%	—	—	COM	041242108
FSS	FEDERAL SIGNAL CORP	3,092	$334K	0.0%	—	—	COM	313855108
EZBC	FRANKLIN TEMPLETON DIGITAL H	8,498	$333K	0.0%	—	—	BITCOIN ETF SHS	354921108
PPC	PILGRIMS PRIDE CORP	8,718	$329K	0.0%	—	—	COM	72147K108
GRC	GORMAN RUPP CO	5,296	$329K	0.0%	—	—	COM	383082104
BBSI	BARRETT BUSINESS SVCS INC	11,205	$327K	0.0%	—	—	COM	068463108
ESQ	ESQUIRE FINL HLDGS INC	3,034	$326K	0.0%	—	—	COM	29667J101
SNDL	SNDL INC	246,815	$326K	0.0%	—	—	COM	83307B101
CRI	CARTERS INC	9,098	$325K	0.0%	—	—	COM	146229109
MORN	MORNINGSTAR INC	1,924	$325K	0.0%	—	—	COM	617700109
JOUT	JOHNSON OUTDOORS INC	6,983	$325K	0.0%	—	—	CL A	479167108
PINE	ALPINE INCOME PPTY TR INC	18,022	$324K	0.0%	—	—	COM	02083X103
BH/A	BIGLARI HLDGS INC	186	$324K	0.0%	—	—	COM STK CL A	08986R408
WM	WASTE MGMT INC DEL	1,404	$323K	0.0%	—	—	COM	94106L109
FC	FRANKLIN COVEY CO	20,307	$321K	0.0%	—	—	COM	353469109
NXDR	NEXTDOOR HOLDINGS INC	228,426	$320K	0.0%	—	—	COM CL A	65345M108
XDTE	ROUNDHILL ETF TRUST	8,700	$319K	0.0%	—	—	S&P 500 ODTE COV	77926X205
NHI	NATIONAL HEALTH INVS INC	3,925	$317K	0.0%	—	—	COM	63633D104
BRX	BRIXMOR PPTY GROUP INC	11,015	$317K	0.0%	—	—	COM	11120U105
PRK	PARK NATL CORP	1,940	$317K	0.0%	—	—	COM	700658107
AMH	AMERICAN HOMES 4 RENT	11,287	$315K	0.0%	—	—	CL A	02665T306
EDZ	DIREXION SHARES ETF TRUST	10,585	$313K	0.0%	—	—	DAILY MSCI EMERG	25461H861
LYTS	LSI INDS INC OHIO	16,844	$313K	0.0%	—	—	COM	50216C108
GIC	GLOBAL INDUSTRIAL COMPANY	9,922	$313K	0.0%	—	—	COM	37892E102
FLGT	FULGENT GENETICS INC	19,640	$312K	0.0%	—	—	COM	359664109
KRT	KARAT PACKAGING INC	11,171	$312K	0.0%	—	—	COM	48563L101
GSBC	GREAT SOUTHN BANCORP INC	4,938	$312K	0.0%	—	—	COM	390905107
TRS	TRIMAS CORP	8,670	$312K	0.0%	—	—	COM NEW	896215209
PRAA	PRA GROUP INC	17,736	$310K	0.0%	—	—	COM	69354N106
GRCE	GRACE THERAPEUTICS INC	66,822	$309K	0.0%	—	—	COM	00439U104
GCO	GENESCO INC	10,671	$309K	0.0%	—	—	COM	371532102
GRPN	GROUPON INC	25,870	$308K	0.0%	—	—	COM NEW	399473206
RDWR	RADWARE LTD	11,686	$308K	0.0%	—	—	ORD	M81873107
ST	SENSATA TECHNOLOGIES HLDG PL	8,659	$305K	0.0%	—	—	SHS	G8060N102
TILE	INTERFACE INC	12,237	$305K	0.0%	—	—	COM	458665304
FDMT	4D MOLECULAR THERAPEUTICS IN	32,524	$303K	0.0%	—	—	COM	35104E100
CLFD	CLEARFIELD INC	11,387	$301K	0.0%	—	—	COM	18482P103
TMP	TOMPKINS FINL CORP	3,814	$301K	0.0%	—	—	COM	890110109
GBFH	GBANK FINL HLDGS INC	11,227	$300K	0.0%	—	—	COM	36166F100
KOD	KODIAK SCIENCES INC	7,868	$300K	0.0%	—	—	COM	50015M109
KFRC	KFORCE INC	10,238	$299K	0.0%	—	—	COM	493732101
MTUS	METALLUS INC	18,204	$297K	0.0%	—	—	COM	887399103
OUT	OUTFRONT MEDIA INC	11,220	$297K	0.0%	—	—	COM NEW	69007J304
TPC	TUTOR PERINI CORP	3,843	$297K	0.0%	—	—	COM	901109108
SNEX	STONEX GROUP INC	3,669	$296K	0.0%	—	—	COM	861896108
MSA	MSA SAFETY INC	1,802	$295K	0.0%	—	—	COM	553498106
DBB	INVESCO DB MULTI-SECTOR COMM	12,549	$295K	0.0%	—	—	BASE METALS FD	46140H700
FLO	FLOWERS FOODS INC	36,038	$294K	0.0%	—	—	COM	343498101
YORW	YORK WTR CO	9,611	$293K	0.0%	—	—	COM	987184108
MOV	MOVADO GROUP INC	11,921	$291K	0.0%	—	—	COM	624580106
AGO	ASSURED GUARANTY LTD	3,571	$291K	0.0%	—	—	COM	G0585R106
BITB	BITWISE BITCOIN ETF TR	7,870	$290K	0.0%	—	—	SHS BEN INT	09174C104
CNXN	PC CONNECTION INC	4,948	$289K	0.0%	—	—	COM	69318J100
MSEX	MIDDLESEX WTR CO	5,556	$289K	0.0%	—	—	COM	596680108
KOP	KOPPERS HOLDINGS INC	7,429	$287K	0.0%	—	—	COM	50060P106
UNIT	UNITI GROUP LLC	30,556	$287K	0.0%	—	—	COM SHS	912932100
TFPM	TRIPLE FLAG PRECIOUS METAL	8,204	$285K	0.0%	—	—	COM	89679M104
IBEX	IBEX LTD	10,538	$283K	0.0%	—	—	SHS NEW	G4690M101
PEPG	PEPGEN INC	158,826	$281K	0.0%	—	—	COM	713317105
AMBQ	AMBIQ MICRO INC	11,052	$281K	0.0%	—	—	COMMON STOCK	023193105
AMSF	AMERISAFE INC	8,373	$279K	0.0%	—	—	COM	03071H100
VSTM	VERASTEM INC	52,098	$276K	0.0%	—	—	COM NEW	92337C203
TTI	TETRA TECHNOLOGIES INC DEL	32,361	$276K	0.0%	—	—	COM	88162F105
DFH	DREAM FINDERS HOMES INC	19,322	$269K	0.0%	—	—	COM CL A	26154D100
ASIX	ADVANSIX INC	11,000	$268K	0.0%	—	—	COM	00773T101
RNGR	RANGER ENERGY SVCS INC	15,606	$267K	0.0%	—	—	COM CL A	75282U104
VTOL	BRISTOW GROUP INC	5,702	$267K	0.0%	—	—	COM	11040G103
ASM	AVINO SILVER & GOLD MINES LT	42,147	$266K	0.0%	—	—	COM	053906103
BWMN	BOWMAN CONSULTING GROUP LTD	9,289	$264K	0.0%	—	—	COM	103002101
CCK	CROWN HLDGS INC	2,634	$264K	0.0%	—	—	COM	228368106
PRLB	PROTO LABS INC	4,611	$263K	0.0%	—	—	COM	743713109
ESE	ESCO TECHNOLOGIES INC	932	$262K	0.0%	—	—	COM	296315104
ASC	ARDMORE SHIPPING CORP	17,098	$261K	0.0%	—	—	COM	Y0207T100
ROCK	GIBRALTAR INDS INC	6,527	$260K	0.0%	—	—	COM	374689107
GEF	GREIF INC	3,879	$260K	0.0%	—	—	CL A	397624107
PBT	PERMIAN BASIN RTY TR	12,015	$259K	0.0%	—	—	UNIT BEN INT	714236106
RWM	PROSHARES TR	15,745	$255K	0.0%	—	—	SHRT RUSSELL2000	74348A210
QCRH	QCR HLDGS INC	2,984	$255K	0.0%	—	—	COM	74727A104
MBLY	MOBILEYE GLOBAL INC	37,080	$255K	0.0%	—	—	COMMON CLASS A	60741F104
ELME	ELME COMMUNITIES	126,520	$254K	0.0%	—	—	SH BEN INT	939653101
CLNE	CLEAN ENERGY FUELS CORP	102,064	$253K	0.0%	—	—	COM	184499101
OEC	ORION S.A.	38,870	$253K	0.0%	—	—	COM	L72967109
ADV	ADVANTAGE SOLUTIONS INC	11,892	$251K	0.0%	—	—	COM NEW CL A	00791N201
QQA	INVESCO ACTIVELY MANAGED EXC	5,032	$251K	0.0%	—	—	QQQ INCOME ADVAN	46090A689
DPZ	DOMINOS PIZZA INC	692	$248K	0.0%	—	—	COM	25754A201
NRDS	NERDWALLET INC	23,888	$248K	0.0%	—	—	COM CL A	64082B102
PSNL	PERSONALIS INC	38,722	$247K	0.0%	—	—	COM	71535D106
SMWB	SIMILARWEB LTD	94,234	$246K	0.0%	—	—	SHS	M84137104
LBRX	LB PHARMACEUTICALS INC	9,931	$245K	0.0%	—	—	COM SHS	50180M108
VCYT	VERACYTE INC	7,594	$245K	0.0%	—	—	COM	92337F107
ACNB	ACNB CORP	5,107	$244K	0.0%	—	—	COM	000868109
PXED	PHOENIX ED PARTNERS INC	7,756	$244K	0.0%	—	—	COM	718968100
HIFS	HINGHAM INSTN SVGS MASS	852	$244K	0.0%	—	—	COM	433323102
CASS	CASS INFORMATION SYS INC	5,483	$241K	0.0%	—	—	COM	14808P109
CAPR	CAPRICOR THERAPEUTICS INC	7,900	$240K	0.0%	—	—	COM NEW	14070B309
BFS	SAUL CTRS INC	7,359	$240K	0.0%	—	—	COM	804395101
TNXP	TONIX PHARMACEUTICALS HLDG C	17,410	$239K	0.0%	—	—	COM NEW	890260839
MTRX	MATRIX SVC CO	20,730	$238K	0.0%	—	—	COM	576853105
AIPI	ETF OPPORTUNITIES TRUST	6,978	$235K	0.0%	—	—	REX AI EQUITY PR	26923N538
ETD	ETHAN ALLEN INTERIORS INC	10,443	$232K	0.0%	—	—	COM	297602104
ARCT	ARCTURUS THERAPEUTICS HLDGS	30,078	$232K	0.0%	—	—	COM	03969T109
TIPT	TIPTREE INC	13,722	$232K	0.0%	—	—	COM	88822Q103
SSNC	SS&C TECH HLDGS	3,369	$228K	0.0%	—	—	COM	78467J100
FTV	FORTIVE CORP	4,107	$227K	0.0%	—	—	COM	34959J108
NMIH	NMI HLDGS INC	6,046	$227K	0.0%	—	—	COM	629209305
TPG	TPG INC	5,590	$226K	0.0%	—	—	COM CL A	872657101
YSS	YORK SPACE SYSTEMS INC	10,146	$225K	0.0%	—	—	COM	987084100
PFIS	PEOPLES FINL SVCS CORP	4,182	$223K	0.0%	—	—	COM	711040105
USPH	U S PHYSICAL THERAPY	2,951	$221K	0.0%	—	—	COM	90337L108
INTA	INTAPP INC	8,605	$221K	0.0%	—	—	COM	45827U109
FSUN	FIRSTSUN CAP BANCORP	6,054	$221K	0.0%	—	—	COM	33767U107
ABAT	AMERICAN BATTERY TECHNOLOGY	79,030	$220K	0.0%	—	—	COM NEW	02451V309
AGI	ALAMOS GOLD INC	4,936	$219K	0.0%	—	—	COM CL A	011532108
BKSY	BLACKSKY TECHNOLOGY INC	8,708	$219K	0.0%	—	—	CL A NEW	09263B207
DTM	DT MIDSTREAM INC	1,606	$216K	0.0%	—	—	COMMON STOCK	23345M107
NVEC	NVE CORP	3,244	$212K	0.0%	—	—	COM NEW	629445206
HMN	HORACE MANN EDUCATORS CORP N	4,976	$212K	0.0%	—	—	COM	440327104
BBCP	CONCRETE PUMPING HLDGS INC	29,723	$212K	0.0%	—	—	COM	206704108
EQR	EQUITY RESIDENTIAL	3,565	$211K	0.0%	—	—	SH BEN INT	29476L107
CDNL	CARDINAL INFRASTRUCTURE GROU	5,316	$211K	0.0%	—	—	CL A	14154A102
PAHC	PHIBRO ANIMAL HEALTH CORP	3,810	$211K	0.0%	—	—	CL A COM	71742Q106
RLAY	RELAY THERAPEUTICS INC	21,123	$210K	0.0%	—	—	COM	75943R102
GLRE	GREENLIGHT CAP RE LTD	12,145	$210K	0.0%	—	—	CLASS A	G4095J109
WLTH	WEALTHFRONT CORP	22,608	$209K	0.0%	—	—	COM	947002101
PMTS	CPI CARD GROUP INC	14,355	$208K	0.0%	—	—	COM NEW	12634H200
HELE	HELEN OF TROY LTD	14,382	$207K	0.0%	—	—	COM	G4388N106
UTMD	UTAH MED PRODS INC	3,321	$206K	0.0%	—	—	COM	917488108
OII	OCEANEERING INTL INC	5,797	$206K	0.0%	—	—	COM	675232102
NTST	NETSTREIT CORP	10,910	$205K	0.0%	—	—	COM	64119V303
KVHI	KVH INDS INC	22,901	$205K	0.0%	—	—	COM	482738101
UFCS	UNITED FIRE GROUP INC	5,521	$205K	0.0%	—	—	COM	910340108
LB	LANDBRIDGE COMPANY LLC	2,954	$204K	0.0%	—	—	CL A	514952100
CLMB	CLIMB GLOBAL SOLUTIONS INC	10,248	$203K	0.0%	—	—	COM	946760105
HYLB	DBX ETF TR	5,570	$201K	0.0%	—	—	XTRACK USD HIGH	233051432
NSP	INSPERITY INC	7,447	$201K	0.0%	—	—	COM	45778Q107
MNPR	MONOPAR THERAPEUTICS INC	3,673	$201K	0.0%	—	—	COM NEW	61023L207
CIM	CHIMERA INVT CORP	16,027	$201K	0.0%	—	—	COM SHS	16934Q802
VERX	VERTEX INC	16,822	$200K	0.0%	—	—	CL A	92538J106
DOLE	DOLE PLC	13,632	$195K	0.0%	—	—	ORD SHS	G27907107
PFXF	VANECK ETF TRUST	11,088	$194K	0.0%	—	—	PREFERRED SECURT	92189F429
SDGR	SCHRODINGER INC	16,965	$193K	0.0%	—	—	COM	80810D103
MNRO	MONRO INC	11,595	$186K	0.0%	—	—	COM	610236101
LXFR	LUXFER HLDGS PLC	15,264	$186K	0.0%	—	—	SHS	G5698W116
AVXL	ANAVEX LIFE SCIENCES CORP	60,336	$185K	0.0%	—	—	COM NEW	032797300
LXU	LSB INDS INC	12,423	$185K	0.0%	—	—	COM	502160104
NRC	NATIONAL RESH CORP	10,892	$185K	0.0%	—	—	COM NEW	637372202
MNSO	MINISO GROUP HLDG LTD	11,357	$184K	0.0%	—	—	SPONSORED ADS	66981J102
MBI	MBIA INC	30,866	$182K	0.0%	—	—	COM	55262C100
MIST	MILESTONE PHARMACEUTICALS IN	149,105	$177K	0.0%	—	—	COM	59935V107
VOXR	VOX ROYALTY CORP	33,660	$176K	0.0%	—	—	COM	92919F103
SMTI	SANARA MEDTECH INC	10,172	$175K	0.0%	—	—	COM	79957L100
FWDI	FORWARD INDUSTRIES INC	39,271	$174K	0.0%	—	—	COM NEW	349932103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,387	$172K	0.0%	—	—	COM	00650F109
EGY	VAALCO ENERGY INC	26,788	$170K	0.0%	—	—	COM NEW	91851C201
OOMA	OOMA INC	11,635	$169K	0.0%	—	—	COM	683416101
IMPP	IMPERIAL PETE INC	39,203	$168K	0.0%	—	—	COM NEW	Y3894J187
DDL	DINGDONG CAYMAN LTD	63,172	$162K	0.0%	—	—	ADS	25445D101
BLND	BLEND LABS INC	94,256	$160K	0.0%	—	—	CL A	09352U108
CWK	CUSHMAN AND WAKEFIELD LTD	13,065	$160K	0.0%	—	—	COMMON SHARES	G2717C106
NDLS	NOODLES & CO	17,883	$153K	0.0%	—	—	CL A NEW	65540B303
LSAK	LESAKA TECHNOLOGIES INC	29,858	$152K	0.0%	—	—	COM NEW	64107N206
CGEM	CULLINAN THERAPEUTICS INC	10,577	$150K	0.0%	—	—	COM	230031106
LBTYK	LIBERTY GLOBAL LTD	12,786	$150K	0.0%	—	—	COM CL C	G61188127
CGNT	COGNYTE SOFTWARE LTD	18,231	$148K	0.0%	—	—	ORD SHS	M25133105
LYFT	LYFT INC	10,979	$146K	0.0%	—	—	CL A COM	55087P104
OSPN	ONESPAN INC	13,294	$140K	0.0%	—	—	COM	68287N100
SABS	SAB BIOTHERAPEUTICS INC	35,264	$135K	0.0%	—	—	COM NEW	78397T202
PHAT	PHATHOM PHARMACEUTICALS INC	12,078	$134K	0.0%	—	—	COM	71722W107
EMBC	EMBECTA CORP	15,115	$134K	0.0%	—	—	COMMON STOCK	29082K105
GROY	GOLD ROYALTY CORP	37,299	$134K	0.0%	—	—	COMMON SHARES	38071H106
ARHS	ARHAUS INC	19,549	$133K	0.0%	—	—	COM CL A	04035M102
AVR	ANTERIS TECHNOLOGIES GLOBAL	23,590	$131K	0.0%	—	—	COM	03675P102
MYGN	MYRIAD GENETICS INC	28,766	$129K	0.0%	—	—	COM	62855J104
LTBR	LIGHTBRIDGE CORP	12,111	$129K	0.0%	—	—	COM	53224K302
NTSK	NETSKOPE INC	15,021	$128K	0.0%	—	—	CL A	64119N608
SPOK	SPOK HLDGS INC	11,367	$124K	0.0%	—	—	COM	84863T106
HDSN	HUDSON TECHNOLOGIES INC	20,699	$122K	0.0%	—	—	COM	444144109
CARL	CARLSMED INC	13,352	$121K	0.0%	—	—	COM	14280C105
NB	NIOCORP DEVS LTD	27,028	$121K	0.0%	—	—	COM NEW	654484609
MDXG	MIMEDX GROUP INC	30,316	$120K	0.0%	—	—	COM	602496101
VMD	VIEMED HEALTHCARE INC	12,924	$119K	0.0%	—	—	COM	92663R105
FVRR	FIVERR INTL LTD	11,856	$119K	0.0%	—	—	ORD SHS	M4R82T106
DOMO	DOMO INC	38,732	$119K	0.0%	—	—	COM CL B	257554105
SVRA	SAVARA INC	21,344	$117K	0.0%	—	—	COM	805111101
PLAY	DAVE & BUSTERS ENTMT INC	10,617	$115K	0.0%	—	—	COM	238337109
VFF	VILLAGE FARMS INTL INC	40,420	$115K	0.0%	—	—	COM	92707Y108
GOGO	GOGO INC	28,188	$113K	0.0%	—	—	COM	38046C109
GDYN	GRID DYNAMICS HLDGS INC	19,623	$112K	0.0%	—	—	CL A	39813G109
BODI	THE BEACHBODY COMPANY INC	10,262	$111K	0.0%	—	—	COM CL A NEW	073463309
RLGT	RADIANT LOGISTICS INC	15,776	$111K	0.0%	—	—	COM	75025X100
CAL	CALERES INC	10,238	$108K	0.0%	—	—	COM	129500104
PBYI	PUMA BIOTECHNOLOGY INC	16,745	$107K	0.0%	—	—	COM	74587V107
LAB	STANDARD BIOTOOLS INC	114,899	$106K	0.0%	—	—	COM	34385P108
TSHA	TAYSHA GENE THERAPIES INC	23,499	$105K	0.0%	—	—	COM SHS	877619106
TRAK	REPOSITRAK INC	13,813	$105K	0.0%	—	—	COM NEW	700215304
YALA	YALLA GROUP LTD	16,740	$104K	0.0%	—	—	ADS	98459U103
CADL	CANDEL THERAPEUTICS INC	21,023	$103K	0.0%	—	—	COM	137404109
KURA	KURA ONCOLOGY INC	12,227	$99,406	0.0%	—	—	COM	50127T109
CMPS	COMPASS PATHWAYS PLC	17,891	$98,937	0.0%	—	—	SPONSORED ADS	20451W101
SJT	SAN JUAN BASIN RTY TR	19,652	$94,526	0.0%	—	—	UNIT BEN INT	798241105
WEN	WENDYS CO	13,440	$93,408	0.0%	—	—	COM	95058W100
FCEL	FUELCELL ENERGY INC	13,793	$90,068	0.0%	—	—	COM NEW	35952H700
CRCT	CRICUT INC	23,569	$88,148	0.0%	—	—	COM CL A	22658D100
MITT	TPG MTG INVTS TR INC	11,888	$86,901	0.0%	—	—	COM NEW	001228501
API	AGORA INC	24,546	$86,893	0.0%	—	—	ADS	00851L103
STSS	SHARPS TECHNOLOGY INC	51,074	$85,804	0.0%	—	—	COM	82003F309
MEI	METHODE ELECTRS INC	15,447	$85,267	0.0%	—	—	COM	591520200
CWH	CAMPING WORLD HLDGS INC	11,958	$81,673	0.0%	—	—	CL A	13462K109
RGP	RESOURCES CONNECTION INC	21,722	$81,023	0.0%	—	—	COM	76122Q105
ALGS	ALIGOS THERAPEUTICS INC	10,822	$80,407	0.0%	—	—	COM NEW	01626L204
BDTX	BLACK DIAMOND THERAPEUTICS I	37,474	$79,820	0.0%	—	—	COM	09203E105
EVC	ENTRAVISION COMMUNICATIONS C	26,640	$79,121	0.0%	—	—	CL A	29382R107
STTK	SHATTUCK LABS INC	12,134	$78,022	0.0%	—	—	COM	82024L103
ALTO	ALTO INGREDIENTS INC	15,551	$75,267	0.0%	—	—	COM	021513106
SFIX	STITCH FIX INC	22,105	$73,168	0.0%	—	—	COM CL A	860897107
ACTG	ACACIA RESH CORP	15,079	$72,530	0.0%	—	—	ACACIA TCH COM	003881307
AURA	AURA BIOSCIENCES INC	10,667	$71,362	0.0%	—	—	COM	05153U107
RWT	REDWOOD TRUST INC	12,579	$70,568	0.0%	—	—	COM	758075402
CYH	COMMUNITY HEALTH SYS INC NEW	23,713	$69,716	0.0%	—	—	COM	203668108
CRDL	CARDIOL THERAPEUTICS INC	47,887	$64,647	0.0%	—	—	COM CL A	14161Y200
BTQ	BTQ TECHNOLOGIES CORP	22,976	$61,346	0.0%	—	—	COM	055869101
IKT	INHIBIKASE THERAPEUTICS INC	36,062	$60,584	0.0%	—	—	COM NEW	45719W205
EQ	EQUILLIUM INC	28,760	$57,520	0.0%	—	—	COM	29446K106
ALVO	ALVOTECH	16,412	$56,293	0.0%	—	—	ORDINARY SHARES	L01800108
ALTG	ALTA EQUIPMENT GROUP INC	10,393	$55,810	0.0%	—	—	COMMON STOCK	02128L106
BBD	BANCO BRADESCO S A	13,495	$49,257	0.0%	—	—	SP ADR PFD NEW	059460303
SDA	SUNCAR TECHNOLOGY GROUP INC	28,411	$48,299	0.0%	—	—	CL A	G85727108
GSM	FERROGLOBE PLC	11,602	$47,800	0.0%	—	—	SHS	G33856108
DTI	DRILLING TOOLS INTL CORP	12,008	$46,787	0.0%	—	—	COM	26205E107
ADAG	ADAGENE INC	11,617	$45,539	0.0%	—	—	ADS	005329107
CCLD	CARECLOUD INC	11,938	$43,574	0.0%	—	—	COM	14167R100
HTT	HIGH TEMPLAR TECHNOLOGY LTD	21,209	$41,145	0.0%	—	—	SPON ADS	747798106
SANA	SANA BIOTECHNOLOGY INC	14,004	$40,332	0.0%	—	—	COM	799566104
VENU	VENU HLDG CORP	11,707	$38,750	0.0%	—	—	COM	92333E104
POWW	OUTDOOR HOLDING CO	17,981	$36,142	0.0%	—	—	COM	00175J107
SPWH	SPORTSMANS WHSE HLDGS INC	24,843	$35,029	0.0%	—	—	COM	84920Y106
VRA	VERA BRADLEY INC	10,473	$33,095	0.0%	—	—	COM	92335C106
IMUX	IMMUNIC INC	29,627	$32,886	0.0%	—	—	COM	4525EP101
CURI	CURIOSITYSTREAM INC	10,805	$31,983	0.0%	—	—	COM CL A	23130Q107
MNTK	MONTAUK RENEWABLES INC	26,928	$30,967	0.0%	—	—	COM	61218C103
CHRS	COHERUS ONCOLOGY INC	17,775	$30,040	0.0%	—	—	COM	19249H103
CURR	CURRENC GROUP INC	10,497	$27,502	0.0%	—	—	CL A ORD SHS	G47862100
RLX	RLX TECHNOLOGY INC	10,284	$22,625	0.0%	—	—	SPONSORED ADS	74969N103
SPWR	SUNPOWER INC	17,514	$22,243	0.0%	—	—	COM	20460L104
CNDT	CONDUENT INC	16,571	$21,211	0.0%	—	—	COM	206787103
IMMP	IMMUTEP LTD	26,910	$9,445	0.0%	—	—	SPONSORED ADS	45257L108

Increased Positions (260)

SAP SAP SE 2.3%

Value $196M (+135.0%) Shares 1,147,405 (+233.4%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value $120M (+1406.4%) Shares 1,951,573 (+999.4%) Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 1.8%

Value $149M (+226.1%) Shares 1,562,672 (+171.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 1.2%

Value $97.96M (+967.1%) Shares 473,464 (+686.1%) Est. Cost — Unrealized —

ASML ASML HLDG NV 3.3%

Value $275M (+40.1%) Shares 207,868 (+13.5%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.1%

Value $180M (+52.7%) Shares 865,058 (+69.3%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.8%

Value $63.28M (+654.6%) Shares 583,476 (+536.5%) Est. Cost — Unrealized —

NTR NUTRIEN LTD 0.5%

Value $40.94M (+1491.4%) Shares 544,100 (+1207.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value $254M (-12.7%) Shares 939,683 (+6.5%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $35.95M (+1683.8%) Shares 312,974 (+1255.1%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $39.89M (+500.8%) Shares 794,522 (+387.5%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $41.58M (+357.6%) Shares 906,135 (+325.7%) Est. Cost — Unrealized —

RACE FERRARI N V 0.9%

Value $71.93M (+81.8%) Shares 216,014 (+104.4%) Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $32.51M (+8501.3%) Shares 164,014 (+9780.4%) Est. Cost — Unrealized —

MS MORGAN STANLEY 0.7%

Value $60.65M (+94.3%) Shares 368,519 (+109.6%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.9%

Value $72.22M (+68.3%) Shares 364,227 (+127.7%) Est. Cost — Unrealized —

USO UNITED STS OIL FD LP 0.4%

Value $30.43M (+1924.7%) Shares 239,115 (+1000.4%) Est. Cost — Unrealized —

SOXX ISHARES TR 0.4%

Value $32.05M (+819.9%) Shares 97,514 (+742.9%) Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $27.68M (+9054.0%) Shares 620,280 (+8327.7%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.4%

Value $29.81M (+957.0%) Shares 154,538 (+904.9%) Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.3%

Value $27.17M (+3223.8%) Shares 817,850 (+3761.1%) Est. Cost — Unrealized —

RY ROYAL BK CDA 0.3%

Value $27.52M (+694.7%) Shares 170,800 (+740.8%) Est. Cost — Unrealized —

URNM SPROTT FDS TR 0.3%

Value $23.99M (+3300.3%) Shares 379,933 (+2855.5%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $32.36M (+215.4%) Shares 315,208 (+284.9%) Est. Cost — Unrealized —

BP BP PLC 0.3%

Value $23.91M (+491.9%) Shares 508,766 (+337.4%) Est. Cost — Unrealized —

AAPL APPLE INC 0.2%

Value $18.58M (+5946.6%) Shares 73,192 (+6377.2%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $24.58M (+268.9%) Shares 209,957 (+242.6%) Est. Cost — Unrealized —

TSLA TESLA INC 2.2%

Value $182M (+10.1%) Shares 489,046 (+33.2%) Est. Cost — Unrealized —

AA ALCOA CORP 0.2%

Value $15.19M (+2344.6%) Shares 229,063 (+1858.5%) Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $16.79M (+584.9%) Shares 737,550 (+780.4%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $15.31M (+1456.0%) Shares 72,911 (+1404.3%) Est. Cost — Unrealized —

SHEL SHELL PLC 0.2%

Value $18.53M (+289.6%) Shares 199,250 (+207.8%) Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 1.0%

Value $81.49M (+20.3%) Shares 2,373,200 (+27.4%) Est. Cost — Unrealized —

CME CME GROUP INC 0.3%

Value $25.67M (+95.8%) Shares 86,920 (+81.0%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $12.7M (+2219.5%) Shares 77,349 (+1679.0%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.2%

Value $17.46M (+181.0%) Shares 114,289 (+153.6%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.1%

Value $12.54M (+841.3%) Shares 68,846 (+566.7%) Est. Cost — Unrealized —

PFE PFIZER INC 0.9%

Value $78.4M (+16.4%) Shares 2,791,888 (+3.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $13M (+486.9%) Shares 71,262 (+679.7%) Est. Cost — Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $11.89M (+801.8%) Shares 90,820 (+710.9%) Est. Cost — Unrealized —

SLB SLB LIMITED 0.1%

Value $10.66M (+4502.3%) Shares 207,399 (+3337.2%) Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $25.11M (+60.7%) Shares 566,600 (+90.1%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $11.64M (+420.8%) Shares 16,561 (+173.1%) Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $10.67M (+638.4%) Shares 59,435 (+481.7%) Est. Cost — Unrealized —

NIO NIO INC 0.1%

Value $9.008M (+4596.0%) Shares 1,493,802 (+3871.7%) Est. Cost — Unrealized —

AIA ISHARES TR 0.1%

Value $10.21M (+588.0%) Shares 96,202 (+532.0%) Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $13.01M (+194.8%) Shares 626,876 (+68.4%) Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.1%

Value $9.054M (+410.2%) Shares 2,564,363 (+284.3%) Est. Cost — Unrealized —

INDA ISHARES TR 0.2%

Value $15.11M (+88.5%) Shares 322,550 (+117.5%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.2%

Value $17.54M (+58.6%) Shares 162,042 (+46.3%) Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.2%

Value $13.91M (+78.4%) Shares 56,974 (+193.3%) Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $7.023M (+594.6%) Shares 606,470 (+451.8%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 1.4%

Value $120M (+5.2%) Shares 1,288,100 (+6.6%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.2%

Value $20.19M (+37.6%) Shares 56,683 (+11.6%) Est. Cost — Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $6.595M (+450.3%) Shares 85,500 (+468.4%) Est. Cost — Unrealized —

UCO PROSHARES TR II 0.1%

Value $5.326M (+1496.7%) Shares 135,512 (+684.9%) Est. Cost — Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.1%

Value $5.166M (+2401.0%) Shares 262,633 (+1451.2%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.1%

Value $9.992M (+98.3%) Shares 84,526 (+111.0%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 0.1%

Value $6.466M (+246.8%) Shares 65,599 (+517.5%) Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $6.855M (+198.4%) Shares 26,991 (+183.4%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.1%

Value $11.75M (+63.2%) Shares 188,200 (+63.4%) Est. Cost — Unrealized —

ORR EA SERIES TRUST 0.1%

Value $5.922M (+329.2%) Shares 162,481 (+302.3%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $4.903M (+1131.2%) Shares 61,590 (+1341.4%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $5.911M (+305.0%) Shares 146,350 (+360.9%) Est. Cost — Unrealized —

URNJ SPROTT FDS TR 0.1%

Value $4.63M (+1287.8%) Shares 158,088 (+1094.0%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.6%

Value $49.81M (+8.4%) Shares 175,518 (+17.6%) Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $5.206M (+279.5%) Shares 124,997 (+113.1%) Est. Cost — Unrealized —

TECL DIREXION SHARES ETF TRUST 0.1%

Value $5.557M (+201.6%) Shares 64,210 (+309.5%) Est. Cost — Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $5.38M (+222.4%) Shares 294,527 (+156.6%) Est. Cost — Unrealized —

INDY ISHARES TR 0.1%

Value $4.291M (+475.5%) Shares 101,591 (+571.5%) Est. Cost — Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.1%

Value $4.902M (+255.9%) Shares 802,428 (+258.7%) Est. Cost — Unrealized —

EFAV ISHARES TR 0.0%

Value $3.849M (+520.9%) Shares 42,120 (+486.1%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $3.523M (+959.3%) Shares 112,997 (+535.3%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $8.034M (+63.7%) Shares 23,409 (+60.5%) Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $3.055M (+1577.1%) Shares 685,440 (+1115.3%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3.237M (+766.5%) Shares 142,680 (+1349.7%) Est. Cost — Unrealized —

EWY ISHARES INC 0.0%

Value $3.484M (+447.5%) Shares 28,324 (+332.7%) Est. Cost — Unrealized —

FTS FORTIS INC 0.2%

Value $19.08M (+16.4%) Shares 343,100 (+9.0%) Est. Cost — Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $3.604M (+236.0%) Shares 292,528 (+288.6%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.735M (+753.9%) Shares 35,912 (+444.7%) Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $3.207M (+270.7%) Shares 54,645 (+147.5%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 0.1%

Value $4.65M (+93.1%) Shares 11,637 (+94.5%) Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.1%

Value $6.787M (+48.8%) Shares 272,770 (+118.5%) Est. Cost — Unrealized —

CC CHEMOURS CO 0.0%

Value $2.264M (+1192.1%) Shares 102,756 (+591.5%) Est. Cost — Unrealized —

UROY URANIUM RTY CORP 0.0%

Value $2.135M (+4125.6%) Shares 584,552 (+3994.9%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $5.039M (+69.4%) Shares 44,526 (+48.6%) Est. Cost — Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.807M (-34.4%) Shares 29,301 (+8.4%) Est. Cost — Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.209M (+813.1%) Shares 41,854 (+730.4%) Est. Cost — Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.665M (+256.2%) Shares 1,213 (+236.9%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $3.155M (+152.9%) Shares 56,322 (+144.1%) Est. Cost — Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.318M (+463.4%) Shares 7,797 (+432.9%) Est. Cost — Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $4.01M (+86.0%) Shares 250,064 (+56.2%) Est. Cost — Unrealized —

MHO M/I HOMES INC 0.0%

Value $2.377M (+265.0%) Shares 19,408 (+281.4%) Est. Cost — Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $2.05M (+478.2%) Shares 30,037 (+285.1%) Est. Cost — Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $2.774M (+143.1%) Shares 25,008 (+113.8%) Est. Cost — Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.871M (+562.8%) Shares 15,987 (+454.3%) Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $2.028M (+305.7%) Shares 12,368 (+205.8%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $3.503M (+76.5%) Shares 69,246 (+18.1%) Est. Cost — Unrealized —

ALX ALEXANDERS INC 0.0%

Value $2.613M (+130.2%) Shares 11,061 (+112.4%) Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $2.544M (+136.8%) Shares 9,079 (+204.3%) Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3.755M (+62.4%) Shares 948,099 (+78.8%) Est. Cost — Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.757M (+457.3%) Shares 10,135 (+487.5%) Est. Cost — Unrealized —

ARTY ISHARES TR 0.0%

Value $2.253M (+168.2%) Shares 48,421 (+177.7%) Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.67M (+455.0%) Shares 35,595 (+686.3%) Est. Cost — Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $1.602M (+459.8%) Shares 120,455 (+283.0%) Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $5.121M (+34.4%) Shares 29,501 (+87.9%) Est. Cost — Unrealized —

ENS ENERSYS 0.0%

Value $3.753M (+51.9%) Shares 21,606 (+28.3%) Est. Cost — Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $1.508M (+521.0%) Shares 20,192 (+322.8%) Est. Cost — Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value $4.668M (+36.8%) Shares 34,202 (+35.5%) Est. Cost — Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.054M (+69.1%) Shares 14,021 (+87.0%) Est. Cost — Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.434M (+548.3%) Shares 32,838 (+462.3%) Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.438M (+475.1%) Shares 23,255 (+512.0%) Est. Cost — Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $1.715M (+219.7%) Shares 29,112 (+185.3%) Est. Cost — Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $1.666M (+214.6%) Shares 5,054 (+217.3%) Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $1.524M (+290.8%) Shares 16,313 (+229.2%) Est. Cost — Unrealized —

XYZ BLOCK INC 0.1%

Value $4.395M (+34.7%) Shares 73,026 (+45.6%) Est. Cost — Unrealized —

GAP GAP INC 0.0%

Value $1.642M (+205.8%) Shares 67,863 (+223.5%) Est. Cost — Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.771M (+163.5%) Shares 6,676 (+155.0%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $1.186M (+862.2%) Shares 78,951 (+408.0%) Est. Cost — Unrealized —

EWG ISHARES INC 0.1%

Value $4.772M (+28.5%) Shares 120,298 (+37.7%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.878M (-21.4%) Shares 257,662 (+3.0%) Est. Cost — Unrealized —

VOR VOR BIOPHARMA INC 0.0%

Value $1.367M (+290.1%) Shares 76,630 (+186.0%) Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $3.285M (+44.4%) Shares 16,822 (+52.7%) Est. Cost — Unrealized —

TXT TEXTRON INC 0.0%

Value $1.891M (+106.7%) Shares 21,594 (+105.8%) Est. Cost — Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $1.721M (+130.5%) Shares 257,947 (+92.7%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3.394M (+40.3%) Shares 12,075 (+25.3%) Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2.48M (+64.2%) Shares 6,566 (+86.0%) Est. Cost — Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value $1.241M (+334.1%) Shares 195,891 (+227.5%) Est. Cost — Unrealized —

VVX V2X INC 0.0%

Value $1.718M (+122.0%) Shares 25,080 (+76.8%) Est. Cost — Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $1.203M (+341.6%) Shares 15,178 (+403.4%) Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $3.697M (-20.1%) Shares 17,039 (+6.9%) Est. Cost — Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $1.228M (+299.2%) Shares 41,819 (+321.5%) Est. Cost — Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.135M (+426.0%) Shares 6,592 (+491.2%) Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $1.869M (+94.0%) Shares 125,195 (+136.0%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.672M (+114.6%) Shares 32,922 (+87.3%) Est. Cost — Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.431M (+164.7%) Shares 10,583 (+169.7%) Est. Cost — Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.752M (+102.9%) Shares 126,468 (+248.2%) Est. Cost — Unrealized —

TATT TAT TECHNOLOGIES LTD 0.0%

Value $1.514M (+140.2%) Shares 37,263 (+164.0%) Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.064M (+74.0%) Shares 55,779 (+71.5%) Est. Cost — Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $913K (+1834.7%) Shares 158,298 (+1251.2%) Est. Cost — Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $1.139M (+298.0%) Shares 41,545 (+347.6%) Est. Cost — Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $1.575M (+116.2%) Shares 175,598 (+2.9%) Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $4.484M (+22.1%) Shares 49,073 (+68.1%) Est. Cost — Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.172M (+217.8%) Shares 18,186 (+209.0%) Est. Cost — Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2.396M (+46.6%) Shares 13,390 (+78.6%) Est. Cost — Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $1.016M (+256.4%) Shares 76,443 (+410.1%) Est. Cost — Unrealized —

RELX RELX PLC 0.0%

Value $3.265M (+27.0%) Shares 98,490 (+54.9%) Est. Cost — Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $1.103M (+155.1%) Shares 71,731 (+230.2%) Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $1.105M (+149.8%) Shares 41,263 (+86.6%) Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $2.45M (+36.9%) Shares 2,500,327 (+118.0%) Est. Cost — Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $854K (+334.2%) Shares 111,423 (+198.7%) Est. Cost — Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.122M (-35.5%) Shares 16,229 (+37.7%) Est. Cost — Unrealized —

LGIH LGI HOMES INC 0.0%

Value $939K (+185.6%) Shares 23,748 (+210.4%) Est. Cost — Unrealized —

HCI HCI GROUP INC 0.0%

Value $1.431M (+74.2%) Shares 9,257 (+116.0%) Est. Cost — Unrealized —

ARKX ARK ETF TR 0.0%

Value $3.15M (+20.8%) Shares 107,342 (+19.3%) Est. Cost — Unrealized —

DHI D R HORTON INC 0.3%

Value $26.94M (-1.9%) Shares 196,294 (+2.9%) Est. Cost — Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.474M (+55.1%) Shares 7,796 (+39.5%) Est. Cost — Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value $736K (+234.2%) Shares 14,986 (+161.8%) Est. Cost — Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $772K (+200.8%) Shares 9,728 (+167.7%) Est. Cost — Unrealized —

TNC TENNANT CO 0.0%

Value $923K (+120.2%) Shares 13,897 (+144.4%) Est. Cost — Unrealized —

IPX IPERIONX LTD 0.0%

Value $1.042M (+93.1%) Shares 40,026 (+168.3%) Est. Cost — Unrealized —

GASS STEALTHGAS INC 0.0%

Value $599K (+472.3%) Shares 65,272 (+337.6%) Est. Cost — Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $772K (+176.0%) Shares 22,592 (+173.0%) Est. Cost — Unrealized —

SPSC SPS COMM INC 0.0%

Value $1.075M (-31.0%) Shares 19,319 (+10.5%) Est. Cost — Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $700K (+200.7%) Shares 3,222 (+245.3%) Est. Cost — Unrealized —

BALL BALL CORP 0.0%

Value $740K (+170.0%) Shares 12,513 (+141.9%) Est. Cost — Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $787K (+141.2%) Shares 24,719 (+139.4%) Est. Cost — Unrealized —

IOSP INNOSPEC INC 0.0%

Value $913K (+100.3%) Shares 12,500 (+109.9%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $3.103M (+17.2%) Shares 23,300 (+9.3%) Est. Cost — Unrealized —

SSRM SSR MINING IN 0.0%

Value $744K (+135.3%) Shares 25,400 (+76.2%) Est. Cost — Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $633K (+206.9%) Shares 18,867 (+233.2%) Est. Cost — Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $337K (-54.5%) Shares 152,451 (+9.8%) Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.267M (+43.6%) Shares 3,831 (+70.8%) Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $882K (+76.2%) Shares 8,061 (+109.6%) Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.043M (+22.8%) Shares 7,383 (+27.9%) Est. Cost — Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $678K (+125.7%) Shares 75,658 (+51.9%) Est. Cost — Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.417M (+36.2%) Shares 24,336 (+37.7%) Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $481K (+358.8%) Shares 80,926 (+388.9%) Est. Cost — Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $577K (+158.1%) Shares 15,884 (+177.7%) Est. Cost — Unrealized —

PHR PHREESIA INC 0.0%

Value $786K (+75.8%) Shares 93,795 (+254.9%) Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $539K (+154.3%) Shares 18,080 (+159.0%) Est. Cost — Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $594K (+122.1%) Shares 11,501 (+113.6%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $8.157M (-3.7%) Shares 47,026 (+3.0%) Est. Cost — Unrealized —

ERAS ERASCA INC 0.0%

Value $351K (+616.7%) Shares 21,688 (+64.8%) Est. Cost — Unrealized —

NEXA NEXA RES S A 0.0%

Value $687K (+74.5%) Shares 64,877 (+45.9%) Est. Cost — Unrealized —

PGNY PROGYNY INC 0.0%

Value $537K (+113.0%) Shares 31,599 (+222.2%) Est. Cost — Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $778K (+55.8%) Shares 14,895 (+51.3%) Est. Cost — Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $324K (+519.9%) Shares 118,726 (+810.5%) Est. Cost — Unrealized —

AVTR AVANTOR INC 0.0%

Value $602K (-30.9%) Shares 76,817 (+1.0%) Est. Cost — Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $965K (+36.9%) Shares 51,689 (+47.3%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $374K (+176.6%) Shares 20,492 (+84.9%) Est. Cost — Unrealized —

OUST OUSTER INC 0.0%

Value $554K (+71.7%) Shares 30,172 (+102.3%) Est. Cost — Unrealized —

— CRESCENT BIOPHARMA INC. 0.0%

Value $384K (+144.6%) Shares 20,917 (+57.9%) Est. Cost — Unrealized —

INMD INMODE LTD 0.0%

Value $477K (+85.5%) Shares 34,893 (+99.2%) Est. Cost — Unrealized —

RUN SUNRUN INC 0.0%

Value $1.946M (-9.7%) Shares 143,486 (+22.6%) Est. Cost — Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $430K (+85.1%) Shares 4,752 (+46.2%) Est. Cost — Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $329K (+138.6%) Shares 50,599 (+163.9%) Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $323K (+140.1%) Shares 32,321 (+130.2%) Est. Cost — Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $329K (-34.9%) Shares 12,181 (+3.0%) Est. Cost — Unrealized —

GLL PROSHARES TR II 0.0%

Value $1.343M (-11.4%) Shares 66,549 (+14.8%) Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $840K (+24.6%) Shares 15,944 (+24.7%) Est. Cost — Unrealized —

IVA INVENTIVA SA 0.0%

Value $468K (+50.4%) Shares 84,323 (+26.0%) Est. Cost — Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $172K (+713.1%) Shares 110,379 (+499.4%) Est. Cost — Unrealized —

CING CINGULATE INC 0.0%

Value $216K (+228.4%) Shares 34,839 (+129.5%) Est. Cost — Unrealized —

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value $166K (+716.4%) Shares 85,324 (+649.4%) Est. Cost — Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $255K (+133.2%) Shares 28,815 (+131.9%) Est. Cost — Unrealized —

ATNI ATN INTL INC 0.0%

Value $431K (+47.3%) Shares 15,830 (+23.4%) Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $156K (+447.2%) Shares 88,805 (+630.7%) Est. Cost — Unrealized —

ASLE AERSALE CORPORATION 0.0%

Value $224K (+119.6%) Shares 35,935 (+151.0%) Est. Cost — Unrealized —

LGO LARGO INC 0.0%

Value $176K (+183.8%) Shares 156,396 (+140.6%) Est. Cost — Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $133K (+577.9%) Shares 62,306 (+386.9%) Est. Cost — Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $477K (+30.9%) Shares 10,524 (+25.1%) Est. Cost — Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $1.818M (+6.6%) Shares 135,144 (+14.3%) Est. Cost — Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $521K (+26.9%) Shares 10,060 (+26.7%) Est. Cost — Unrealized —

GERN GERON CORP 0.0%

Value $346K (+46.9%) Shares 232,332 (+30.2%) Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $218K (-32.7%) Shares 51,484 (+27.2%) Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $571K (+22.7%) Shares 44,242 (+83.1%) Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $248K (+73.3%) Shares 111,804 (+27.2%) Est. Cost — Unrealized —

ARX ACCELERANT HOLDINGS 0.0%

Value $374K (+38.1%) Shares 28,000 (+69.1%) Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $207K (+95.4%) Shares 33,147 (+43.1%) Est. Cost — Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $272K (+56.7%) Shares 72,540 (+25.8%) Est. Cost — Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $124K (+365.3%) Shares 89,261 (+439.0%) Est. Cost — Unrealized —

KMDA KAMADA LTD 0.0%

Value $252K (+63.0%) Shares 30,194 (+37.9%) Est. Cost — Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $38,499 (-70.3%) Shares 21,448 (+40.1%) Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $234K (+61.1%) Shares 87,060 (+31.2%) Est. Cost — Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.294M (+7.1%) Shares 12,760 (+13.1%) Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $219K (+53.3%) Shares 28,615 (+94.7%) Est. Cost — Unrealized —

RERE ATRENEW INC 0.0%

Value $292K (+34.9%) Shares 62,347 (+52.4%) Est. Cost — Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $325K (+30.1%) Shares 6,032 (+31.0%) Est. Cost — Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $310K (+30.5%) Shares 46,704 (+53.1%) Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $984K (+7.1%) Shares 35,131 (+43.1%) Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $150K (+65.6%) Shares 29,140 (+110.3%) Est. Cost — Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $1.036M (+5.5%) Shares 56,300 (+8.5%) Est. Cost — Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $75,856 (+229.3%) Shares 61,174 (+232.0%) Est. Cost — Unrealized —

BZUN BAOZUN INC 0.0%

Value $103K (+100.3%) Shares 42,937 (+122.9%) Est. Cost — Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value $307K (+19.5%) Shares 13,307 (+4.3%) Est. Cost — Unrealized —

LDI LOANDEPOT INC 0.0%

Value $136K (+51.0%) Shares 95,864 (+120.2%) Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $1.046M (+4.6%) Shares 16,702 (+7.0%) Est. Cost — Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $487K (+10.2%) Shares 3,672 (+23.6%) Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $308K (+16.6%) Shares 16,004 (+22.9%) Est. Cost — Unrealized —

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $119K (-26.1%) Shares 13,351 (+3.3%) Est. Cost — Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $254K (-13.0%) Shares 141,062 (+19.9%) Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $820K (+4.8%) Shares 8,539 (+4.8%) Est. Cost — Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $272K (+13.8%) Shares 9,239 (+8.5%) Est. Cost — Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $84,853 (-27.5%) Shares 68,430 (+43.9%) Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $144K (-17.5%) Shares 125,322 (+39.2%) Est. Cost — Unrealized —

EOLS EVOLUS INC 0.0%

Value $98,919 (-17.8%) Shares 24,068 (+33.0%) Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.449M (+1.3%) Shares 33,064 (+2.5%) Est. Cost — Unrealized —

CDXS CODEXIS INC 0.0%

Value $105K (+17.9%) Shares 64,199 (+17.9%) Est. Cost — Unrealized —

INMB INMUNE BIO INC 0.0%

Value $36,569 (+38.2%) Shares 32,362 (+90.8%) Est. Cost — Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $407K (+2.4%) Shares 70,618 (+16.4%) Est. Cost — Unrealized —

AUTL AUTOLUS THERAPEUTICS LTD 0.0%

Value $75,532 (-10.4%) Shares 54,733 (+29.3%) Est. Cost — Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $47,916 (-14.2%) Shares 17,616 (+5.7%) Est. Cost — Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $73,240 (+10.9%) Shares 13,845 (+12.6%) Est. Cost — Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value $85,456 (-6.6%) Shares 43,600 (+10.5%) Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $93,900 (+6.6%) Shares 40,128 (+6.2%) Est. Cost — Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $812K (-0.6%) Shares 22,262 (+4.2%) Est. Cost — Unrealized —

UIS UNISYS CORP 0.0%

Value $43,652 (-7.7%) Shares 21,088 (+23.0%) Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $482K (+0.6%) Shares 18,622 (+6.0%) Est. Cost — Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $45,911 (-6.3%) Shares 40,992 (+81.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE	1,147,405 (+233.4%)	$196M (+135.0%)	2.3%	—	—	SPON ADR	803054204
XLE	SELECT SECTOR SPDR TR	1,951,573 (+999.4%)	$120M (+1406.4%)	1.4%	—	—	STATE STREET ENE	81369Y506
CRCL	CIRCLE INTERNET GROUP INC	1,562,672 (+171.1%)	$149M (+226.1%)	1.8%	—	—	COM CL A	172573107
CVX	CHEVRON CORPORATION	473,464 (+686.1%)	$97.96M (+967.1%)	1.2%	—	—	COM	166764100
ASML	ASML HLDG NV	207,868 (+13.5%)	$275M (+40.1%)	3.3%	—	—	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	865,058 (+69.3%)	$180M (+52.7%)	2.1%	—	—	COM	023135106
CCJ	CAMECO CORP	583,476 (+536.5%)	$63.28M (+654.6%)	0.8%	—	—	COM	13321L108
NTR	NUTRIEN LTD	544,100 (+1207.1%)	$40.94M (+1491.4%)	0.5%	—	—	COM	67077M108
UNH	UNITEDHEALTH GROUP INC	939,683 (+6.5%)	$254M (-12.7%)	3.0%	—	—	COM	91324P102
AKAM	AKAMAI TECHNOLOGIES INC	312,974 (+1255.1%)	$35.95M (+1683.8%)	0.4%	—	—	COM	00971T101
VZ	VERIZON COMMUNICATIONS INC	794,522 (+387.5%)	$39.89M (+500.8%)	0.5%	—	—	COM	92343V104
XLU	SELECT SECTOR SPDR TR	906,135 (+325.7%)	$41.58M (+357.6%)	0.5%	—	—	STATE STREET UTI	81369Y886
RACE	FERRARI N V	216,014 (+104.4%)	$71.93M (+81.8%)	0.9%	—	—	COM	N3167Y103
PGR	PROGRESSIVE CORP	164,014 (+9780.4%)	$32.51M (+8501.3%)	0.4%	—	—	COM	743315103
MS	MORGAN STANLEY	368,519 (+109.6%)	$60.65M (+94.3%)	0.7%	—	—	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	364,227 (+127.7%)	$72.22M (+68.3%)	0.9%	—	—	SHS CLASS A	G1151C101
USO	UNITED STS OIL FD LP	239,115 (+1000.4%)	$30.43M (+1924.7%)	0.4%	—	—	UNITS	91232N207
SOXX	ISHARES TR	97,514 (+742.9%)	$32.05M (+819.9%)	0.4%	—	—	ISHARES SEMICDTR	464287523
SGOL	ETFS GOLD TR	620,280 (+8327.7%)	$27.68M (+9054.0%)	0.3%	—	—	PHYSCL GOLD SHS	00326A104
RTX	RTX CORPORATION	154,538 (+904.9%)	$29.81M (+957.0%)	0.4%	—	—	COM	75513E101
FLIN	FRANKLIN TEMPLETON ETF TR	817,850 (+3761.1%)	$27.17M (+3223.8%)	0.3%	—	—	FRANKLIN INDIA	35473P769
RY	ROYAL BK CDA	170,800 (+740.8%)	$27.52M (+694.7%)	0.3%	—	—	COM	780087102
URNM	SPROTT FDS TR	379,933 (+2855.5%)	$23.99M (+3300.3%)	0.3%	—	—	URANIUM MINERS E	85208P303
ABT	ABBOTT LABORATORIES	315,208 (+284.9%)	$32.36M (+215.4%)	0.4%	—	—	COM	002824100
BP	BP PLC	508,766 (+337.4%)	$23.91M (+491.9%)	0.3%	—	—	SPONSORED ADR	055622104
AAPL	APPLE INC	73,192 (+6377.2%)	$18.58M (+5946.6%)	0.2%	—	—	COM	037833100
SATS	ECHOSTAR CORP	209,957 (+242.6%)	$24.58M (+268.9%)	0.3%	—	—	CL A	278768106
TSLA	TESLA INC	489,046 (+33.2%)	$182M (+10.1%)	2.2%	—	—	COM	88160R101
AA	ALCOA CORP	229,063 (+1858.5%)	$15.19M (+2344.6%)	0.2%	—	—	COM	013872106
SMCI	SUPER MICRO COMPUTER INC	737,550 (+780.4%)	$16.79M (+584.9%)	0.2%	—	—	COM NEW	86800U302
TMUS	T-MOBILE US INC	72,911 (+1404.3%)	$15.31M (+1456.0%)	0.2%	—	—	COM	872590104
SHEL	SHELL PLC	199,250 (+207.8%)	$18.53M (+289.6%)	0.2%	—	—	SPON ADS	780259305
MFC	MANULIFE FINL CORP	2,373,200 (+27.4%)	$81.49M (+20.3%)	1.0%	—	—	COM	56501R106
CME	CME GROUP INC	86,920 (+81.0%)	$25.67M (+95.8%)	0.3%	—	—	COM	12572Q105
DELL	DELL TECHNOLOGIES INC	77,349 (+1679.0%)	$12.7M (+2219.5%)	0.2%	—	—	CL C	24703L202
NVS	NOVARTIS AG	114,289 (+153.6%)	$17.46M (+181.0%)	0.2%	—	—	SPONSORED ADR	66987V109
PSX	PHILLIPS 66	68,846 (+566.7%)	$12.54M (+841.3%)	0.1%	—	—	COM	718546104
PFE	PFIZER INC	2,791,888 (+3.3%)	$78.4M (+16.4%)	0.9%	—	—	COM	717081103
COF	CAPITAL ONE FINL CORP	71,262 (+679.7%)	$13M (+486.9%)	0.2%	—	—	COM	14040H105
WPM	WHEATON PRECIOUS METALS CORP	90,820 (+710.9%)	$11.89M (+801.8%)	0.1%	—	—	COM	962879102
SLB	SLB LIMITED	207,399 (+3337.2%)	$10.66M (+4502.3%)	0.1%	—	—	COM STK	806857108
BAM	BROOKFIELD ASSET MANAGMT LTD	566,600 (+90.1%)	$25.11M (+60.7%)	0.3%	—	—	CL A LMT VTG SHS	113004105
LITE	LUMENTUM HLDGS INC	16,561 (+173.1%)	$11.64M (+420.8%)	0.1%	—	—	COM	55024U109
ALB	ALBEMARLE CORP	59,435 (+481.7%)	$10.67M (+638.4%)	0.1%	—	—	COM	012653101
NIO	NIO INC	1,493,802 (+3871.7%)	$9.008M (+4596.0%)	0.1%	—	—	SPON ADS	62914V106
AIA	ISHARES TR	96,202 (+532.0%)	$10.21M (+588.0%)	0.1%	—	—	ASIA 50 ETF	464288430
PBR	PETROLEO BRASILEIRO S A	626,876 (+68.4%)	$13.01M (+194.8%)	0.2%	—	—	SPONSORED ADR	71654V408
DNN	DENISON MINES CORP	2,564,363 (+284.3%)	$9.054M (+410.2%)	0.1%	—	—	COM	248356107
INDA	ISHARES TR	322,550 (+117.5%)	$15.11M (+88.5%)	0.2%	—	—	MSCI INDIA ETF	46429B598
NEM	NEWMONT CORP	162,042 (+46.3%)	$17.54M (+58.6%)	0.2%	—	—	COM	651639106
HUBS	HUBSPOT INC	56,974 (+193.3%)	$13.91M (+78.4%)	0.2%	—	—	COM	443573100
NXE	NEXGEN ENERGY LTD	606,470 (+451.8%)	$7.023M (+594.6%)	0.1%	—	—	COM	65340P106
TD	TORONTO DOMINION BK ONT	1,288,100 (+6.6%)	$120M (+5.2%)	1.4%	—	—	COM NEW	891160509
FDX	FEDEX CORP	56,683 (+11.6%)	$20.19M (+37.6%)	0.2%	—	—	COM	31428X106
SFM	SPROUTS FMRS MKT INC	85,500 (+468.4%)	$6.595M (+450.3%)	0.1%	—	—	COM	85208M102
UCO	PROSHARES TR II	135,512 (+684.9%)	$5.326M (+1496.7%)	0.1%	—	—	ULTA BLMBG 2017	74347Y888
DBO	INVESCO DB MULTI-SECTOR COMM	262,633 (+1451.2%)	$5.166M (+2401.0%)	0.1%	—	—	OIL FD	46140H403
ZTS	ZOETIS INC	84,526 (+111.0%)	$9.992M (+98.3%)	0.1%	—	—	CL A	98978V103
DUOL	DUOLINGO INC	65,599 (+517.5%)	$6.466M (+246.8%)	0.1%	—	—	CL A COM	26603R106
XAR	SPDR SERIES TRUST	26,991 (+183.4%)	$6.855M (+198.4%)	0.1%	—	—	STATE STREET SPD	78464A631
SLF	SUN LIFE FINANCIAL INC.	188,200 (+63.4%)	$11.75M (+63.2%)	0.1%	—	—	COM	866796105
ORR	EA SERIES TRUST	162,481 (+302.3%)	$5.922M (+329.2%)	0.1%	—	—	MILITIA LONG/SHO	02072Q820
WFC	WELLS FARGO & CO	61,590 (+1341.4%)	$4.903M (+1131.2%)	0.1%	—	—	COM	949746101
BN	BROOKFIELD CORP	146,350 (+360.9%)	$5.911M (+305.0%)	0.1%	—	—	CL A LTD VT SH	11271J107
URNJ	SPROTT FDS TR	158,088 (+1094.0%)	$4.63M (+1287.8%)	0.1%	—	—	JUNIOR URANIUM	85208P808
GE	GE AEROSPACE	175,518 (+17.6%)	$49.81M (+8.4%)	0.6%	—	—	COM NEW	369604301
DOW	DOW HLDGS INC	124,997 (+113.1%)	$5.206M (+279.5%)	0.1%	—	—	COM	260557103
TECL	DIREXION SHARES ETF TRUST	64,210 (+309.5%)	$5.557M (+201.6%)	0.1%	—	—	DAILY TECHNOLOGY	25459W102
UUUU	ENERGY FUELS INC	294,527 (+156.6%)	$5.38M (+222.4%)	0.1%	—	—	COM NEW	292671708
INDY	ISHARES TR	101,591 (+571.5%)	$4.291M (+475.5%)	0.1%	—	—	INDIA 50 ETF	464289529
AQN	ALGONQUIN POWER & UTILITIES	802,428 (+258.7%)	$4.902M (+255.9%)	0.1%	—	—	COM	015857105
EFAV	ISHARES TR	42,120 (+486.1%)	$3.849M (+520.9%)	0.0%	—	—	MSCI EAFE MIN VL	46429B689
SM	SM ENERGY COMPANY	112,997 (+535.3%)	$3.523M (+959.3%)	0.0%	—	—	COM	78454L100
GD	GENERAL DYNAMICS CORP	23,409 (+60.5%)	$8.034M (+63.7%)	0.1%	—	—	COM	369550108
BTE	BAYTEX ENERGY CORP	685,440 (+1115.3%)	$3.055M (+1577.1%)	0.0%	—	—	COM	07317Q105
TTD	THE TRADE DESK INC	142,680 (+1349.7%)	$3.237M (+766.5%)	0.0%	—	—	COM CL A	88339J105
EWY	ISHARES INC	28,324 (+332.7%)	$3.484M (+447.5%)	0.0%	—	—	MSCI STH KOR ETF	464286772
FTS	FORTIS INC	343,100 (+9.0%)	$19.08M (+16.4%)	0.2%	—	—	COM	349553107
SBSW	SIBANYE STILLWATER LTD	292,528 (+288.6%)	$3.604M (+236.0%)	0.0%	—	—	SPONSORED ADR	82575P107
SOLS	SOLSTICE ADVANCED MATLS INC	35,912 (+444.7%)	$2.735M (+753.9%)	0.0%	—	—	COM SHS	83443Q103
CENX	CENTURY ALUM CO	54,645 (+147.5%)	$3.207M (+270.7%)	0.0%	—	—	COM	156431108
VMI	VALMONT INDS INC	11,637 (+94.5%)	$4.65M (+93.1%)	0.1%	—	—	COM	920253101
HDB	HDFC BANK LTD	272,770 (+118.5%)	$6.787M (+48.8%)	0.1%	—	—	SPONSORED ADS	40415F101
CC	CHEMOURS CO	102,756 (+591.5%)	$2.264M (+1192.1%)	0.0%	—	—	COM	163851108
UROY	URANIUM RTY CORP	584,552 (+3994.9%)	$2.135M (+4125.6%)	0.0%	—	—	COM	91702V101
ED	CONSOLIDATED EDISON INC	44,526 (+48.6%)	$5.039M (+69.4%)	0.1%	—	—	COM	209115104
WDAY	WORKDAY INC	29,301 (+8.4%)	$3.807M (-34.4%)	0.0%	—	—	CL A	98138H101
POR	PORTLAND GEN ELEC CO	41,854 (+730.4%)	$2.209M (+813.1%)	0.0%	—	—	COM NEW	736508847
WTM	WHITE MTNS INS GROUP LTD	1,213 (+236.9%)	$2.665M (+256.2%)	0.0%	—	—	COM	G9618E107
AMRZ	AMRIZE LTD	56,322 (+144.1%)	$3.155M (+152.9%)	0.0%	—	—	SHS	H2927K103
RNR	RENAISSANCERE HLDGS LTD	7,797 (+432.9%)	$2.318M (+463.4%)	0.0%	—	—	COM	G7496G103
ORLA	ORLA MNG LTD NEW	250,064 (+56.2%)	$4.01M (+86.0%)	0.0%	—	—	COM	68634K106
MHO	M/I HOMES INC	19,408 (+281.4%)	$2.377M (+265.0%)	0.0%	—	—	COM	55305B101
ENLT	ENLIGHT RENEWABLE ENERGY LTD	30,037 (+285.1%)	$2.05M (+478.2%)	0.0%	—	—	SHS	M4056D110
HOV	HOVNANIAN ENTERPRISES INC	25,008 (+113.8%)	$2.774M (+143.1%)	0.0%	—	—	CL A NEW	442487401
ALSN	ALLISON TRANSMISSION HLDGS I	15,987 (+454.3%)	$1.871M (+562.8%)	0.0%	—	—	COM	01973R101
MATX	MATSON INC	12,368 (+205.8%)	$2.028M (+305.7%)	0.0%	—	—	COM	57686G105
ECO	OKEANIS ECO TANKERS COR	69,246 (+18.1%)	$3.503M (+76.5%)	0.0%	—	—	SHS	Y64177101
ALX	ALEXANDERS INC	11,061 (+112.4%)	$2.613M (+130.2%)	0.0%	—	—	COM	014752109
AYI	ACUITY INC	9,079 (+204.3%)	$2.544M (+136.8%)	0.0%	—	—	COM	00508Y102
LAC	LITHIUM AMERS CORP NEW	948,099 (+78.8%)	$3.755M (+62.4%)	0.0%	—	—	COM SHS	53681J103
THG	HANOVER INS GROUP INC	10,135 (+487.5%)	$1.757M (+457.3%)	0.0%	—	—	COM	410867105
ARTY	ISHARES TR	48,421 (+177.7%)	$2.253M (+168.2%)	0.0%	—	—	FUTURE AI & TECH	46435U556
FIS	FIDELITY NATL INFORMATION SV	35,595 (+686.3%)	$1.67M (+455.0%)	0.0%	—	—	COM	31620M106
HSHP	HIMALAYA SHIPPING LTD	120,455 (+283.0%)	$1.602M (+459.8%)	0.0%	—	—	ORD SHS	G4660A103
LEU	CENTRUS ENERGY CORP	29,501 (+87.9%)	$5.121M (+34.4%)	0.1%	—	—	CL A	15643U104
ENS	ENERSYS	21,606 (+28.3%)	$3.753M (+51.9%)	0.0%	—	—	COM	29275Y102
STNG	SCORPIO TANKERS INC	20,192 (+322.8%)	$1.508M (+521.0%)	0.0%	—	—	SHS	Y7542C130
TOL	TOLL BROTHERS INC	34,202 (+35.5%)	$4.668M (+36.8%)	0.1%	—	—	COM	889478103
AIZ	ASSURANT INC	14,021 (+87.0%)	$3.054M (+69.1%)	0.0%	—	—	COM	04621X108
EMLP	FIRST TR EXCHANGE-TRADED FD	32,838 (+462.3%)	$1.434M (+548.3%)	0.0%	—	—	NO AMER ENERGY	33738D101
MTH	MERITAGE HOMES CORP	23,255 (+512.0%)	$1.438M (+475.1%)	0.0%	—	—	COM	59001A102
ELVR	ELEVRA LITHIUM LTD	29,112 (+185.3%)	$1.715M (+219.7%)	0.0%	—	—	SPONSORED ADS	805700101
BH	BIGLARI HLDGS INC	5,054 (+217.3%)	$1.666M (+214.6%)	0.0%	—	—	COM STK CL B	08986R309
TTC	TORO CO	16,313 (+229.2%)	$1.524M (+290.8%)	0.0%	—	—	COM	891092108
XYZ	BLOCK INC	73,026 (+45.6%)	$4.395M (+34.7%)	0.1%	—	—	CL A	852234103
GAP	GAP INC	67,863 (+223.5%)	$1.642M (+205.8%)	0.0%	—	—	COM	364760108
AIT	APPLIED INDL TECHNOLOGIES IN	6,676 (+155.0%)	$1.771M (+163.5%)	0.0%	—	—	COM	03820C105
AGRO	ADECOAGRO S A	78,951 (+408.0%)	$1.186M (+862.2%)	0.0%	—	—	COM	L00849106
EWG	ISHARES INC	120,298 (+37.7%)	$4.772M (+28.5%)	0.1%	—	—	MSCI GERMANY ETF	464286806
RIVN	RIVIAN AUTOMOTIVE INC	257,662 (+3.0%)	$3.878M (-21.4%)	0.0%	—	—	COM CL A	76954A103
VOR	VOR BIOPHARMA INC	76,630 (+186.0%)	$1.367M (+290.1%)	0.0%	—	—	COM NEW	929033207
AN	AUTONATION INC	16,822 (+52.7%)	$3.285M (+44.4%)	0.0%	—	—	COM	05329W102
TXT	TEXTRON INC	21,594 (+105.8%)	$1.891M (+106.7%)	0.0%	—	—	COM	883203101
LAR	LITHIUM ARGENTINA AG	257,947 (+92.7%)	$1.721M (+130.5%)	0.0%	—	—	COM SHS	H5012F103
CBOE	CBOE GLOBAL MKTS INC	12,075 (+25.3%)	$3.394M (+40.3%)	0.0%	—	—	COM	12503M108
CHE	CHEMED CORP NEW	6,566 (+86.0%)	$2.48M (+64.2%)	0.0%	—	—	COM	16359R103
GFR	GREENFIRE RES LTD NEW	195,891 (+227.5%)	$1.241M (+334.1%)	0.0%	—	—	COM SHS	39525U107
VVX	V2X INC	25,080 (+76.8%)	$1.718M (+122.0%)	0.0%	—	—	COM	92242T101
JJSF	J & J SNACK FOODS CORP	15,178 (+403.4%)	$1.203M (+341.6%)	0.0%	—	—	COM	466032109
FDS	FACTSET RESH SYS INC	17,039 (+6.9%)	$3.697M (-20.1%)	0.0%	—	—	COM	303075105
DRD	DRDGOLD LIMITED	41,819 (+321.5%)	$1.228M (+299.2%)	0.0%	—	—	SPON ADR REPSTG	26152H301
SBAC	SBA COMMUNICATIONS CORP	6,592 (+491.2%)	$1.135M (+426.0%)	0.0%	—	—	CL A	78410G104
AVTX	AVALO THERAPEUTICS INC	125,195 (+136.0%)	$1.869M (+94.0%)	0.0%	—	—	COM NEW	05338F306
FDL	FIRST TR EXCHANGE-TRADED FD	32,922 (+87.3%)	$1.672M (+114.6%)	0.0%	—	—	SHS	336917109
HIG	HARTFORD INSURANCE GROUP INC	10,583 (+169.7%)	$1.431M (+164.7%)	0.0%	—	—	COM	416515104
CSIQ	CANADIAN SOLAR INC	126,468 (+248.2%)	$1.752M (+102.9%)	0.0%	—	—	COM	136635109
TATT	TAT TECHNOLOGIES LTD	37,263 (+164.0%)	$1.514M (+140.2%)	0.0%	—	—	ORD NEW	M8740S227
MGM	MGM RESORTS INTERNATIONAL	55,779 (+71.5%)	$2.064M (+74.0%)	0.0%	—	—	COM	552953101
BORR	BORR DRILLING LTD	158,298 (+1251.2%)	$913K (+1834.7%)	0.0%	—	—	SHS	G1466R173
QDTE	ROUNDHILL ETF TRUST	41,545 (+347.6%)	$1.139M (+298.0%)	0.0%	—	—	INNOVATION 100 O	77926X304
GTE	GRAN TIERRA ENERGY INC	175,598 (+2.9%)	$1.575M (+116.2%)	0.0%	—	—	COM	38500T200
ANF	ABERCROMBIE & FITCH CO	49,073 (+68.1%)	$4.484M (+22.1%)	0.1%	—	—	CL A	002896207
GRBK	GREEN BRICK PARTNERS INC	18,186 (+209.0%)	$1.172M (+217.8%)	0.0%	—	—	COM	392709101
UHS	UNIVERSAL HLTH SVCS INC	13,390 (+78.6%)	$2.396M (+46.6%)	0.0%	—	—	CL B	913903100
BWAY	BRAINSWAY LTD	76,443 (+410.1%)	$1.016M (+256.4%)	0.0%	—	—	SPONSORED ADS	10501L106
RELX	RELX PLC	98,490 (+54.9%)	$3.265M (+27.0%)	0.0%	—	—	SPONSORED ADR	759530108
HMY	HARMONY GOLD MNG LTD	71,731 (+230.2%)	$1.103M (+155.1%)	0.0%	—	—	SPONSORED ADR	413216300
WBI	WATERBRIDGE INFRASTRUCTURE L	41,263 (+86.6%)	$1.105M (+149.8%)	0.0%	—	—	CL A SHS REPSTG	940923105
AMC	AMC ENTMT HLDGS INC	2,500,327 (+118.0%)	$2.45M (+36.9%)	0.0%	—	—	CL A NEW	00165C302
NEXT	NEXTDECADE CORP	111,423 (+198.7%)	$854K (+334.2%)	0.0%	—	—	COM	65342K105
MNDY	MONDAY COM LTD	16,229 (+37.7%)	$1.122M (-35.5%)	0.0%	—	—	SHS	M7S64H106
LGIH	LGI HOMES INC	23,748 (+210.4%)	$939K (+185.6%)	0.0%	—	—	COM	50187T106
HCI	HCI GROUP INC	9,257 (+116.0%)	$1.431M (+74.2%)	0.0%	—	—	COM	40416E103
ARKX	ARK ETF TR	107,342 (+19.3%)	$3.15M (+20.8%)	0.0%	—	—	SPACE & DEFENSE	00214Q807
DHI	D R HORTON INC	196,294 (+2.9%)	$26.94M (-1.9%)	0.3%	—	—	COM	23331A109
JAZZ	JAZZ PHARMACEUTICALS PLC	7,796 (+39.5%)	$1.474M (+55.1%)	0.0%	—	—	SHS USD	G50871105
PDEX	PRO-DEX INC COLO	14,986 (+161.8%)	$736K (+234.2%)	0.0%	—	—	COM NEW	74265M205
JBSS	SANFILIPPO JOHN B & SON INC	9,728 (+167.7%)	$772K (+200.8%)	0.0%	—	—	COM	800422107
TNC	TENNANT CO	13,897 (+144.4%)	$923K (+120.2%)	0.0%	—	—	COM	880345103
IPX	IPERIONX LTD	40,026 (+168.3%)	$1.042M (+93.1%)	0.0%	—	—	SPONSORED ADS	44916E100
GASS	STEALTHGAS INC	65,272 (+337.6%)	$599K (+472.3%)	0.0%	—	—	SHS	Y81669106
UVE	UNIVERSAL INS HLDGS INC	22,592 (+173.0%)	$772K (+176.0%)	0.0%	—	—	COM	91359V107
SPSC	SPS COMM INC	19,319 (+10.5%)	$1.075M (-31.0%)	0.0%	—	—	COM	78463M107
ITIC	INVESTORS TITLE CO NC	3,222 (+245.3%)	$700K (+200.7%)	0.0%	—	—	COM	461804106
BALL	BALL CORP	12,513 (+141.9%)	$740K (+170.0%)	0.0%	—	—	COM	058498106
ARTNA	ARTESIAN RES CORP	24,719 (+139.4%)	$787K (+141.2%)	0.0%	—	—	CL A	043113208
IOSP	INNOSPEC INC	12,500 (+109.9%)	$913K (+100.3%)	0.0%	—	—	COM	45768S105
NLR	VANECK ETF TRUST	23,300 (+9.3%)	$3.103M (+17.2%)	0.0%	—	—	URANIUM AND NUCL	92189F601
SSRM	SSR MINING IN	25,400 (+76.2%)	$744K (+135.3%)	0.0%	—	—	COM	784730103
APOG	APOGEE ENTERPRISES INC	18,867 (+233.2%)	$633K (+206.9%)	0.0%	—	—	COM	037598109
EVTL	VERTICAL AEROSPACE LTD	152,451 (+9.8%)	$337K (-54.5%)	0.0%	—	—	SHS NEW	G9471C206
GPI	GROUP 1 AUTOMOTIVE INC	3,831 (+70.8%)	$1.267M (+43.6%)	0.0%	—	—	COM	398905109
SKYY	FIRST TR EXCHANGE-TRADED FD	8,061 (+109.6%)	$882K (+76.2%)	0.0%	—	—	CLOUD COMPUTING	33734X192
AMG	AFFILIATED MANAGERS GROUP	7,383 (+27.9%)	$2.043M (+22.8%)	0.0%	—	—	COM	008252108
VIR	VIR BIOTECHNOLOGY INC	75,658 (+51.9%)	$678K (+125.7%)	0.0%	—	—	COM	92764N102
TMHC	TAYLOR MORRISON HOME CORP	24,336 (+37.7%)	$1.417M (+36.2%)	0.0%	—	—	COM	87724P106
POET	POET TECHNOLOGIES INC	80,926 (+388.9%)	$481K (+358.8%)	0.0%	—	—	COM NEW	73044W302
SCSC	SCANSOURCE INC	15,884 (+177.7%)	$577K (+158.1%)	0.0%	—	—	COM	806037107
PHR	PHREESIA INC	93,795 (+254.9%)	$786K (+75.8%)	0.0%	—	—	COM	71944F106
PPIH	PERMA-PIPE INTL HLDGS INC	18,080 (+159.0%)	$539K (+154.3%)	0.0%	—	—	COM	714167103
SUPN	SUPERNUS PHARMACEUTICALS	11,501 (+113.6%)	$594K (+122.1%)	0.0%	—	—	COM	868459108
MRSH	MARSH & MCLENNAN COS INC	47,026 (+3.0%)	$8.157M (-3.7%)	0.1%	—	—	COM	571748102
ERAS	ERASCA INC	21,688 (+64.8%)	$351K (+616.7%)	0.0%	—	—	COM	29479A108
NEXA	NEXA RES S A	64,877 (+45.9%)	$687K (+74.5%)	0.0%	—	—	COM	L67359106
PGNY	PROGYNY INC	31,599 (+222.2%)	$537K (+113.0%)	0.0%	—	—	COM	74340E103
AIN	ALBANY INTL CORP	14,895 (+51.3%)	$778K (+55.8%)	0.0%	—	—	CL A	012348108
ITRG	INTEGRA RES CORP	118,726 (+810.5%)	$324K (+519.9%)	0.0%	—	—	COM	45826T509
AVTR	AVANTOR INC	76,817 (+1.0%)	$602K (-30.9%)	0.0%	—	—	COM	05352A100
BBWI	BATH & BODY WORKS INC	51,689 (+47.3%)	$965K (+36.9%)	0.0%	—	—	COM	070830104
DHT	DHT HOLDINGS INC	20,492 (+84.9%)	$374K (+176.6%)	0.0%	—	—	SHS NEW	Y2065G121
OUST	OUSTER INC	30,172 (+102.3%)	$554K (+71.7%)	0.0%	—	—	COM NEW	68989M202
—	CRESCENT BIOPHARMA INC.	20,917 (+57.9%)	$384K (+144.6%)	0.0%	—	—	COM	38000Q201
INMD	INMODE LTD	34,893 (+99.2%)	$477K (+85.5%)	0.0%	—	—	SHS	M5425M103
RUN	SUNRUN INC	143,486 (+22.6%)	$1.946M (-9.7%)	0.0%	—	—	COM	86771W105
RRBI	RED RIVER BANCSHARES INC	4,752 (+46.2%)	$430K (+85.1%)	0.0%	—	—	COM	75686R202
SXC	SUNCOKE ENERGY INC	50,599 (+163.9%)	$329K (+138.6%)	0.0%	—	—	COM	86722A103
PERI	PERION NETWORK LTD	32,321 (+130.2%)	$323K (+140.1%)	0.0%	—	—	SHS NEW	M78673114
RIGL	RIGEL PHARMACEUTICALS INC	12,181 (+3.0%)	$329K (-34.9%)	0.0%	—	—	COM	766559702
GLL	PROSHARES TR II	66,549 (+14.8%)	$1.343M (-11.4%)	0.0%	—	—	ULTRASHORT GOLD	74347Y698
UVV	UNIVERSAL CORP VA MTNS BK EN	15,944 (+24.7%)	$840K (+24.6%)	0.0%	—	—	COM	913456109
IVA	INVENTIVA SA	84,323 (+26.0%)	$468K (+50.4%)	0.0%	—	—	ADS	46124U107
LXRX	LEXICON PHARMACEUTICALS INC	110,379 (+499.4%)	$172K (+713.1%)	0.0%	—	—	COM NEW	528872302
CING	CINGULATE INC	34,839 (+129.5%)	$216K (+228.4%)	0.0%	—	—	COM	17248W303
NMRA	NEUMORA THERAPEUTICS INC.	85,324 (+649.4%)	$166K (+716.4%)	0.0%	—	—	COM	640979100
KELYA	KELLY SVCS INC	28,815 (+131.9%)	$255K (+133.2%)	0.0%	—	—	CL A	488152208
ATNI	ATN INTL INC	15,830 (+23.4%)	$431K (+47.3%)	0.0%	—	—	COM	00215F107
CLOV	CLOVER HEALTH INVESTMENTS CO	88,805 (+630.7%)	$156K (+447.2%)	0.0%	—	—	COM CL A	18914F103
ASLE	AERSALE CORPORATION	35,935 (+151.0%)	$224K (+119.6%)	0.0%	—	—	COM	00810F106
LGO	LARGO INC	156,396 (+140.6%)	$176K (+183.8%)	0.0%	—	—	COM	517097101
CGEN	COMPUGEN LTD	62,306 (+386.9%)	$133K (+577.9%)	0.0%	—	—	ORD	M25722105
CWT	CALIFORNIA WTR SVC GROUP	10,524 (+25.1%)	$477K (+30.9%)	0.0%	—	—	COM	130788102
NOA	NORTH AMERN CONSTR GROUP LTD	135,144 (+14.3%)	$1.818M (+6.6%)	0.0%	—	—	COM	656811106
UNTY	UNITY BANCORP INC	10,060 (+26.7%)	$521K (+26.9%)	0.0%	—	—	COM	913290102
GERN	GERON CORP	232,332 (+30.2%)	$346K (+46.9%)	0.0%	—	—	COM	374163103
ACVA	ACV AUCTIONS INC	51,484 (+27.2%)	$218K (-32.7%)	0.0%	—	—	COM CL A	00091G104
QFIN	QFIN HOLDINGS INC	44,242 (+83.1%)	$571K (+22.7%)	0.0%	—	—	AMERICAN DEP	88557W101
OVID	OVID THERAPEUTICS INC	111,804 (+27.2%)	$248K (+73.3%)	0.0%	—	—	COM	690469101
ARX	ACCELERANT HOLDINGS	28,000 (+69.1%)	$374K (+38.1%)	0.0%	—	—	CL A	G00894108
AMPY	AMPLIFY ENERGY CORP NEW	33,147 (+43.1%)	$207K (+95.4%)	0.0%	—	—	COM	03212B103
ACRS	ACLARIS THERAPEUTICS INC	72,540 (+25.8%)	$272K (+56.7%)	0.0%	—	—	COM	00461U105
AKBA	AKEBIA THREAPEUTICS INC	89,261 (+439.0%)	$124K (+365.3%)	0.0%	—	—	COM	00972D105
KMDA	KAMADA LTD	30,194 (+37.9%)	$252K (+63.0%)	0.0%	—	—	SHS	M6240T109
SNBR	SLEEP NUMBER CORP	21,448 (+40.1%)	$38,499 (-70.3%)	0.0%	—	—	COM	83125X103
CABA	CABALETTA BIO INC	87,060 (+31.2%)	$234K (+61.1%)	0.0%	—	—	COM	12674W109
AXS	AXIS CAP HLDGS LTD	12,760 (+13.1%)	$1.294M (+7.1%)	0.0%	—	—	SHS	G0692U109
REPL	REPLIMUNE GROUP INC	28,615 (+94.7%)	$219K (+53.3%)	0.0%	—	—	COM	76029N106
RERE	ATRENEW INC	62,347 (+52.4%)	$292K (+34.9%)	0.0%	—	—	SPONSORED ADS	00138L108
FBIZ	FIRST BUSINESS FINL SVCS INC	6,032 (+31.0%)	$325K (+30.1%)	0.0%	—	—	COM	319390100
MTA	METALLA RTY & STREAMING LTD	46,704 (+53.1%)	$310K (+30.5%)	0.0%	—	—	COM NEW	59124U605
HRMY	HARMONY BIOSCIENCES HLDGS IN	35,131 (+43.1%)	$984K (+7.1%)	0.0%	—	—	COM	413197104
JBI	JANUS INTERNATIONAL GROUP IN	29,140 (+110.3%)	$150K (+65.6%)	0.0%	—	—	COMMON STOCK	47103N106
PFFD	GLOBAL X FDS	56,300 (+8.5%)	$1.036M (+5.5%)	0.0%	—	—	US PFD ETF	37954Y657
PMVP	PMV PHARMACEUTICALS INC	61,174 (+232.0%)	$75,856 (+229.3%)	0.0%	—	—	COM	69353Y103
BZUN	BAOZUN INC	42,937 (+122.9%)	$103K (+100.3%)	0.0%	—	—	SPONSORED ADR	06684L103
AVBP	ARRIVENT BIOPHARMA INC	13,307 (+4.3%)	$307K (+19.5%)	0.0%	—	—	COM	04272N102
LDI	LOANDEPOT INC	95,864 (+120.2%)	$136K (+51.0%)	0.0%	—	—	COM CL A	53946R106
EZU	ISHARES INC	16,702 (+7.0%)	$1.046M (+4.6%)	0.0%	—	—	MSCI EURZONE ETF	464286608
MIDD	MIDDLEBY CORP	3,672 (+23.6%)	$487K (+10.2%)	0.0%	—	—	COM	596278101
BZH	BEAZER HOMES USA INC	16,004 (+22.9%)	$308K (+16.6%)	0.0%	—	—	COM NEW	07556Q881
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	13,351 (+3.3%)	$119K (-26.1%)	0.0%	—	—	COM NEW	107924102
EU	ENCORE ENERGY CORP	141,062 (+19.9%)	$254K (-13.0%)	0.0%	—	—	COM NEW	29259W700
ACGL	ARCH CAP GROUP LTD	8,539 (+4.8%)	$820K (+4.8%)	0.0%	—	—	ORD	G0450A105
NWFL	NORWOOD FINANCIAL CORP	9,239 (+8.5%)	$272K (+13.8%)	0.0%	—	—	COM	669549107
JELD	JELD-WEN HLDG INC	68,430 (+43.9%)	$84,853 (-27.5%)	0.0%	—	—	COM	47580P103
SRFM	SURF AIR MOBILITY INC	125,322 (+39.2%)	$144K (-17.5%)	0.0%	—	—	COM NEW	868927203
EOLS	EVOLUS INC	24,068 (+33.0%)	$98,919 (-17.8%)	0.0%	—	—	COM	30052C107
OHI	OMEGA HEALTHCARE INVS INC	33,064 (+2.5%)	$1.449M (+1.3%)	0.0%	—	—	COM	681936100
CDXS	CODEXIS INC	64,199 (+17.9%)	$105K (+17.9%)	0.0%	—	—	COM	192005106
INMB	INMUNE BIO INC	32,362 (+90.8%)	$36,569 (+38.2%)	0.0%	—	—	COM	45782T105
MOMO	HELLO GROUP INC	70,618 (+16.4%)	$407K (+2.4%)	0.0%	—	—	ADS	423403104
AUTL	AUTOLUS THERAPEUTICS LTD	54,733 (+29.3%)	$75,532 (-10.4%)	0.0%	—	—	SPON ADS	05280R100
CLAR	CLARUS CORP NEW	17,616 (+5.7%)	$47,916 (-14.2%)	0.0%	—	—	COM	18270P109
CMPX	COMPASS THERAPEUTICS INC	13,845 (+12.6%)	$73,240 (+10.9%)	0.0%	—	—	COM	20454B104
GOTU	GAOTU TECHEDU INC	43,600 (+10.5%)	$85,456 (-6.6%)	0.0%	—	—	SPONSORED ADS	36257Y109
SPRO	SPERO THERAPEUTICS INC	40,128 (+6.2%)	$93,900 (+6.6%)	0.0%	—	—	COM	84833T103
EPAC	ENERPAC TOOL GROUP CORP	22,262 (+4.2%)	$812K (-0.6%)	0.0%	—	—	CL A COM	292765104
UIS	UNISYS CORP	21,088 (+23.0%)	$43,652 (-7.7%)	0.0%	—	—	COM NEW	909214306
FBRX	FORTE BIOSCIENCES INC	18,622 (+6.0%)	$482K (+0.6%)	0.0%	—	—	COM NEW	34962G208
SKYX	SKYX PLATFORMS CORP	40,992 (+81.6%)	$45,911 (-6.3%)	0.0%	—	—	COM	78471E105

Exited Positions (694)

NFLX NETFLIX INC 1.9%

Value $156M Shares 1,669,122 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $150M Shares 494,492 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 1.7%

Value $142M Shares 26,602 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 1.7%

Value $142M Shares 838,500 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 1.5%

Value $124M Shares 61,787 Est. Cost — Unrealized —

IREN IREN LIMITED 1.3%

Value $108M Shares 2,870,637 Est. Cost — Unrealized —

ENB ENBRIDGE INC 1.3%

Value $106M Shares 2,206,300 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 1.1%

Value $91.55M Shares 2,688,631 Est. Cost — Unrealized —

TLT ISHARES TR 1.0%

Value $87.54M Shares 1,004,367 Est. Cost — Unrealized —

EWJ ISHARES INC 1.0%

Value $80.1M Shares 992,110 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $72.28M Shares 124,470 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $61.64M Shares 174,491 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.6%

Value $54.16M Shares 66,924 Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.4%

Value $35.37M Shares 536,708 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 0.4%

Value $34.15M Shares 305,389 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.4%

Value $33.34M Shares 49,484 Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.4%

Value $31.82M Shares 489,400 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $31.74M Shares 314,600 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $30.28M Shares 206,606 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $29.62M Shares 248,060 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $28.62M Shares 176,669 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value $28.4M Shares 349,222 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.3%

Value $28.3M Shares 88,859 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $27.38M Shares 71,441 Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.3%

Value $27.11M Shares 130,600 Est. Cost — Unrealized —

APLD APPLIED DIGITAL CORP 0.3%

Value $24.9M Shares 1,015,481 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $24.8M Shares 173,036 Est. Cost — Unrealized —

MCHI ISHARES TR 0.3%

Value $24.08M Shares 400,784 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $23.81M Shares 115,861 Est. Cost — Unrealized —

EWZ ISHARES INC 0.3%

Value $23.47M Shares 738,901 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $22.37M Shares 170,693 Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $21.42M Shares 330,671 Est. Cost — Unrealized —

ARGX ARGENX SE 0.3%

Value $21.36M Shares 25,399 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value $20.44M Shares 294,585 Est. Cost — Unrealized —

FXI ISHARES TR 0.2%

Value $19.65M Shares 513,093 Est. Cost — Unrealized —

BIDU BAIDU INC 0.2%

Value $19.06M Shares 145,847 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value $17.81M Shares 245,194 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $17.44M Shares 99,316 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $17.42M Shares 56,989 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $17.4M Shares 316,433 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $16.23M Shares 723,641 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.2%

Value $16.05M Shares 571,861 Est. Cost — Unrealized —

BNTX BIONTECH SE 0.2%

Value $15.28M Shares 160,464 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $15.16M Shares 125,935 Est. Cost — Unrealized —

PBA PEMBINA PIPELINE CORP 0.2%

Value $14.55M Shares 381,300 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $13.49M Shares 77,785 Est. Cost — Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.2%

Value $13.18M Shares 253,407 Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $12.86M Shares 82,136 Est. Cost — Unrealized —

ITB ISHARES TR 0.2%

Value $12.84M Shares 133,362 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $12.61M Shares 27,020 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $12.4M Shares 286,681 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $11.87M Shares 25,265 Est. Cost — Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $11.31M Shares 328,176 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.1%

Value $11.26M Shares 131,999 Est. Cost — Unrealized —

EWT ISHARES INC 0.1%

Value $10.73M Shares 168,921 Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $10.47M Shares 395,726 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $10.43M Shares 252,452 Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $9.938M Shares 333,495 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $9.199M Shares 35,214 Est. Cost — Unrealized —

EUAD SPINNAKER ETF SERIES 0.1%

Value $9.162M Shares 217,463 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $9.01M Shares 31,803 Est. Cost — Unrealized —

NAIL DBX ETF TR 0.1%

Value $8.731M Shares 175,961 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $8.598M Shares 15,182 Est. Cost — Unrealized —

BITX VOLATILITY SHS TR 0.1%

Value $8.512M Shares 306,863 Est. Cost — Unrealized —

YINN DIREXION SHS ETF TR 0.1%

Value $8.411M Shares 197,493 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $8.127M Shares 56,373 Est. Cost — Unrealized —

SNAP SNAP INC 0.1%

Value $8.127M Shares 1,007,016 Est. Cost — Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value $8.126M Shares 362,590 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $8.038M Shares 76,547 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $7.903M Shares 21,945 Est. Cost — Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $7.772M Shares 160,544 Est. Cost — Unrealized —

CB CHUBB LIMITED 0.1%

Value $7.418M Shares 23,768 Est. Cost — Unrealized —

DXCM DEXCOM INC 0.1%

Value $7.3M Shares 109,985 Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $7.297M Shares 19,467 Est. Cost — Unrealized —

URTY PROSHARES TR 0.1%

Value $7.103M Shares 133,571 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value $7.1M Shares 39,174 Est. Cost — Unrealized —

TMF DIREXION SHS ETF TR 0.1%

Value $6.994M Shares 187,401 Est. Cost — Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value $6.767M Shares 318,127 Est. Cost — Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value $6.754M Shares 600,848 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $6.663M Shares 18,958 Est. Cost — Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $6.587M Shares 207,781 Est. Cost — Unrealized —

FAS DIREXION SHS ETF TR 0.1%

Value $6.196M Shares 36,808 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $5.992M Shares 228,892 Est. Cost — Unrealized —

SPXU PROSHARES TR 0.1%

Value $5.747M Shares 115,583 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $5.691M Shares 97,479 Est. Cost — Unrealized —

SDS PROSHARES TR 0.1%

Value $5.547M Shares 80,989 Est. Cost — Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $5.546M Shares 391,097 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 0.1%

Value $5.405M Shares 150,200 Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $5.346M Shares 74,866 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $5.322M Shares 10,854 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $5.267M Shares 33,077 Est. Cost — Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $5.25M Shares 50,994 Est. Cost — Unrealized —

ITT ITT INC 0.1%

Value $5.205M Shares 29,998 Est. Cost — Unrealized —

PPH VANECK ETF TRUST 0.1%

Value $5.04M Shares 48,853 Est. Cost — Unrealized —

AAUC ALLIED GOLD CORP 0.1%

Value $4.991M Shares 217,751 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $4.92M Shares 21,404 Est. Cost — Unrealized —

VNM VANECK ETF TRUST 0.1%

Value $4.802M Shares 251,692 Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $4.684M Shares 52,360 Est. Cost — Unrealized —

CWEB DIREXION SHS ETF TR 0.1%

Value $4.655M Shares 116,061 Est. Cost — Unrealized —

WGMI VALKYRIE ETF TRUST II 0.1%

Value $4.573M Shares 119,500 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $4.548M Shares 3,420 Est. Cost — Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.485M Shares 80,371 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.1%

Value $4.363M Shares 20,107 Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $4.321M Shares 14,111 Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $4.251M Shares 23,033 Est. Cost — Unrealized —

ONDS ONDAS HLDGS INC 0.1%

Value $4.236M Shares 434,014 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $4.219M Shares 169,164 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $4.166M Shares 52,722 Est. Cost — Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.161M Shares 15,458 Est. Cost — Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $4.153M Shares 67,800 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $4.022M Shares 98,488 Est. Cost — Unrealized —

TLTW ISHARES TR 0.0%

Value $4.014M Shares 177,082 Est. Cost — Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $4.003M Shares 86,168 Est. Cost — Unrealized —

LSPD LIGHTSPEED COMMERCE INC 0.0%

Value $3.89M Shares 322,000 Est. Cost — Unrealized —

DPST DIREXION SHS ETF TR 0.0%

Value $3.841M Shares 38,016 Est. Cost — Unrealized —

ULTY TIDAL TRUST II 0.0%

Value $3.804M Shares 101,906 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.0%

Value $3.801M Shares 75,946 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.795M Shares 19,169 Est. Cost — Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $3.684M Shares 57,331 Est. Cost — Unrealized —

SDOW PROSHARES TR 0.0%

Value $3.681M Shares 115,200 Est. Cost — Unrealized —

TLH ISHARES TR 0.0%

Value $3.676M Shares 36,159 Est. Cost — Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.653M Shares 23,391 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.594M Shares 34,933 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $3.568M Shares 55,057 Est. Cost — Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3.443M Shares 11,334 Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $3.416M Shares 41,421 Est. Cost — Unrealized —

BHP BHP GROUP LTD 0.0%

Value $3.392M Shares 56,192 Est. Cost — Unrealized —

UWM PROSHARES TR 0.0%

Value $3.344M Shares 71,119 Est. Cost — Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $3.341M Shares 76,919 Est. Cost — Unrealized —

NTRA NATERA INC 0.0%

Value $3.225M Shares 14,079 Est. Cost — Unrealized —

TE T1 ENERGY INC 0.0%

Value $3.151M Shares 471,779 Est. Cost — Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $3.148M Shares 264,574 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3.095M Shares 38,190 Est. Cost — Unrealized —

AES AES CORP 0.0%

Value $3.057M Shares 213,206 Est. Cost — Unrealized —

EMXC ISHARES INC 0.0%

Value $3.028M Shares 41,664 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $2.897M Shares 162,570 Est. Cost — Unrealized —

GGB GERDAU SA 0.0%

Value $2.894M Shares 784,361 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.805M Shares 29,970 Est. Cost — Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $2.742M Shares 26,887 Est. Cost — Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $2.718M Shares 67,266 Est. Cost — Unrealized —

AGQ PROSHARES TR II 0.0%

Value $2.713M Shares 17,492 Est. Cost — Unrealized —

ASHR DBX ETF TR 0.0%

Value $2.667M Shares 81,202 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.655M Shares 14,341 Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value $2.56M Shares 562,631 Est. Cost — Unrealized —

LIT GLOBAL X FDS 0.0%

Value $2.556M Shares 39,414 Est. Cost — Unrealized —

GOVZ ISHARES TR 0.0%

Value $2.522M Shares 272,666 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.52M Shares 89,617 Est. Cost — Unrealized —

BITI PROSHARES TR 0.0%

Value $2.505M Shares 108,120 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $2.479M Shares 565,925 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.479M Shares 39,682 Est. Cost — Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $2.453M Shares 108,872 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.422M Shares 25,213 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $2.416M Shares 25,158 Est. Cost — Unrealized —

BILI BILIBILI INC 0.0%

Value $2.387M Shares 97,068 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.353M Shares 29,397 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2.327M Shares 51,477 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $2.309M Shares 78,311 Est. Cost — Unrealized —

EWH ISHARES INC 0.0%

Value $2.257M Shares 106,231 Est. Cost — Unrealized —

ARKG ARK ETF TR 0.0%

Value $2.233M Shares 77,072 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2.219M Shares 35,514 Est. Cost — Unrealized —

IGOV ISHARES TR 0.0%

Value $2.201M Shares 52,829 Est. Cost — Unrealized —

ESGD ISHARES TR 0.0%

Value $2.196M Shares 23,092 Est. Cost — Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.183M Shares 46,389 Est. Cost — Unrealized —

IMTM ISHARES TR 0.0%

Value $2.162M Shares 45,076 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.128M Shares 4,780 Est. Cost — Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.105M Shares 68,933 Est. Cost — Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $2.079M Shares 64,000 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.055M Shares 19,623 Est. Cost — Unrealized —

SPDN DIREXION SHS ETF TR 0.0%

Value $2.035M Shares 215,757 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.975M Shares 3,463 Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $1.974M Shares 64,826 Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $1.973M Shares 17,322 Est. Cost — Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value $1.951M Shares 57,590 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.888M Shares 41,475 Est. Cost — Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.82M Shares 23,201 Est. Cost — Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.813M Shares 28,316 Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $1.767M Shares 56,781 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $1.754M Shares 72,978 Est. Cost — Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.739M Shares 6,059 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.711M Shares 23,800 Est. Cost — Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1.702M Shares 73,390 Est. Cost — Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.699M Shares 18,794 Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.686M Shares 16,504 Est. Cost — Unrealized —

IVLU ISHARES TR 0.0%

Value $1.681M Shares 44,179 Est. Cost — Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.673M Shares 64,013 Est. Cost — Unrealized —

IQLT ISHARES TR 0.0%

Value $1.672M Shares 36,791 Est. Cost — Unrealized —

SH PROSHARES TR 0.0%

Value $1.66M Shares 46,086 Est. Cost — Unrealized —

IDV ISHARES TR 0.0%

Value $1.658M Shares 42,016 Est. Cost — Unrealized —

TUR ISHARES INC 0.0%

Value $1.653M Shares 48,030 Est. Cost — Unrealized —

IBDV ISHARES TR 0.0%

Value $1.628M Shares 73,758 Est. Cost — Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.623M Shares 19,351 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.617M Shares 33,462 Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $1.597M Shares 41,908 Est. Cost — Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.592M Shares 107,497 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.581M Shares 81,688 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.571M Shares 18,206 Est. Cost — Unrealized —

SII SPROTT INC 0.0%

Value $1.569M Shares 16,000 Est. Cost — Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $1.549M Shares 911,453 Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value $1.531M Shares 26,087 Est. Cost — Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.519M Shares 17,393 Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.5M Shares 34,935 Est. Cost — Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $1.483M Shares 75,179 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.479M Shares 19,108 Est. Cost — Unrealized —

ALIT ALIGHT INC 0.0%

Value $1.477M Shares 757,408 Est. Cost — Unrealized —

FAZ DIREXION SHS ETF TR 0.0%

Value $1.466M Shares 38,158 Est. Cost — Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.435M Shares 9,380 Est. Cost — Unrealized —

QID PROSHARES TR 0.0%

Value $1.427M Shares 70,663 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $1.416M Shares 31,915 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $1.394M Shares 45,037 Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $1.393M Shares 53,173 Est. Cost — Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $1.389M Shares 25,467 Est. Cost — Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.388M Shares 84,885 Est. Cost — Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.376M Shares 60,091 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $1.368M Shares 127,630 Est. Cost — Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.367M Shares 19,081 Est. Cost — Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.365M Shares 19,724 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.364M Shares 6,837 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.341M Shares 26,878 Est. Cost — Unrealized —

IXUS ISHARES TR 0.0%

Value $1.332M Shares 15,740 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.326M Shares 20,593 Est. Cost — Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.316M Shares 46,907 Est. Cost — Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $1.313M Shares 23,860 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.307M Shares 12,958 Est. Cost — Unrealized —

CIFR CIPHER MINING INC 0.0%

Value $1.3M Shares 88,057 Est. Cost — Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.271M Shares 65,102 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.271M Shares 25,263 Est. Cost — Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.269M Shares 166,981 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value $1.254M Shares 79,088 Est. Cost — Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $1.239M Shares 35,453 Est. Cost — Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.223M Shares 15,992 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.188M Shares 28,091 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $1.186M Shares 8,999 Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $1.177M Shares 24,280 Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.175M Shares 13,450 Est. Cost — Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.165M Shares 49,100 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.164M Shares 8,124 Est. Cost — Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.156M Shares 119,752 Est. Cost — Unrealized —

ALV AUTOLIV INC 0.0%

Value $1.148M Shares 9,670 Est. Cost — Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $1.12M Shares 38,732 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.119M Shares 7,117 Est. Cost — Unrealized —

WULF TERAWULF INC 0.0%

Value $1.116M Shares 97,134 Est. Cost — Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $1.099M Shares 31,252 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $1.086M Shares 13,778 Est. Cost — Unrealized —

EWJV ISHARES TR 0.0%

Value $1.08M Shares 27,194 Est. Cost — Unrealized —

FRMI FERMI INC 0.0%

Value $1.079M Shares 134,893 Est. Cost — Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.078M Shares 23,275 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $1.076M Shares 12,285 Est. Cost — Unrealized —

TECS DIREXION SHS ETF TR 0.0%

Value $1.067M Shares 61,710 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.063M Shares 7,707 Est. Cost — Unrealized —

SPXS DIREXION SHS ETF TR 0.0%

Value $1.063M Shares 29,976 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $1.049M Shares 16,489 Est. Cost — Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $1.044M Shares 31,888 Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $1.042M Shares 150,073 Est. Cost — Unrealized —

EETH PROSHARES TR 0.0%

Value $1.04M Shares 27,968 Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.039M Shares 32,813 Est. Cost — Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.023M Shares 40,273 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP 0.0%

Value $1.01M Shares 34,020 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $1.003M Shares 28,541 Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1.001M Shares 11,702 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $984K Shares 13,381 Est. Cost — Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $976K Shares 35,857 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $969K Shares 21,822 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $960K Shares 259,563 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $959K Shares 4,715 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $947K Shares 10,353 Est. Cost — Unrealized —

KSA ISHARES TR 0.0%

Value $938K Shares 25,756 Est. Cost — Unrealized —

DXD PROSHARES TR 0.0%

Value $929K Shares 45,335 Est. Cost — Unrealized —

TQQQ PROSHARES TR 0.0%

Value $925K Shares 17,538 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $920K Shares 38,930 Est. Cost — Unrealized —

EEMA ISHARES INC 0.0%

Value $916K Shares 9,738 Est. Cost — Unrealized —

NICE NICE LTD 0.0%

Value $916K Shares 8,099 Est. Cost — Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $915K Shares 26,143 Est. Cost — Unrealized —

RPM RPM INTL INC 0.0%

Value $907K Shares 8,723 Est. Cost — Unrealized —

EPOL ISHARES TR 0.0%

Value $900K Shares 25,576 Est. Cost — Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $895K Shares 25,703 Est. Cost — Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $893K Shares 347,325 Est. Cost — Unrealized —

ACWX ISHARES TR 0.0%

Value $888K Shares 13,224 Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $888K Shares 12,761 Est. Cost — Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $880K Shares 11,380 Est. Cost — Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $878K Shares 16,494 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $865K Shares 436,869 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $851K Shares 7,536 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $850K Shares 3,499 Est. Cost — Unrealized —

SCZ ISHARES TR 0.0%

Value $845K Shares 10,902 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.0%

Value $845K Shares 18,651 Est. Cost — Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $840K Shares 11,036 Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $838K Shares 33,712 Est. Cost — Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $837K Shares 7,889 Est. Cost — Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $807K Shares 27,247 Est. Cost — Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $805K Shares 48,867 Est. Cost — Unrealized —

DRIP DIREXION SHS ETF TR 0.0%

Value $797K Shares 88,144 Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $795K Shares 23,072 Est. Cost — Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $794K Shares 27,036 Est. Cost — Unrealized —

CFBK CF BANKSHARES INC 0.0%

Value $787K Shares 31,548 Est. Cost — Unrealized —

ELVA ELECTROVAYA INC 0.0%

Value $771K Shares 97,593 Est. Cost — Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $768K Shares 119,864 Est. Cost — Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $765K Shares 301,074 Est. Cost — Unrealized —

GLAD GLADSTONE CAPITAL CORP 0.0%

Value $760K Shares 36,791 Est. Cost — Unrealized —

SPRX LISTED FDS TR 0.0%

Value $753K Shares 19,559 Est. Cost — Unrealized —

TWLO TWILIO INC 0.0%

Value $749K Shares 5,267 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $741K Shares 103,395 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $739K Shares 24,280 Est. Cost — Unrealized —

AII AMERICAN INTEGRITY INS GROUP 0.0%

Value $737K Shares 35,397 Est. Cost — Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $730K Shares 14,072 Est. Cost — Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $713K Shares 12,673 Est. Cost — Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $711K Shares 3,672 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $711K Shares 3,405 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $696K Shares 9,225 Est. Cost — Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $687K Shares 27,225 Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $685K Shares 29,279 Est. Cost — Unrealized —

USB US BANCORP DEL 0.0%

Value $675K Shares 12,654 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $668K Shares 5,970 Est. Cost — Unrealized —

PTLO PORTILLOS INC 0.0%

Value $666K Shares 146,708 Est. Cost — Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $662K Shares 50,217 Est. Cost — Unrealized —

BCS BARCLAYS PLC 0.0%

Value $652K Shares 25,628 Est. Cost — Unrealized —

HELP CYBIN INC 0.0%

Value $652K Shares 79,697 Est. Cost — Unrealized —

CIEN CIENA CORP 0.0%

Value $651K Shares 2,784 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $648K Shares 7,051 Est. Cost — Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $648K Shares 13,514 Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $641K Shares 31,513 Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $640K Shares 290,714 Est. Cost — Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $639K Shares 159,815 Est. Cost — Unrealized —

TRMD TORM PLC 0.0%

Value $636K Shares 32,470 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $629K Shares 6,988 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $628K Shares 44,274 Est. Cost — Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $627K Shares 16,842 Est. Cost — Unrealized —

DOG PROSHARES TR 0.0%

Value $622K Shares 26,491 Est. Cost — Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $621K Shares 43,185 Est. Cost — Unrealized —

FWDI FORWARD INDS INC N Y 0.0%

Value $617K Shares 93,401 Est. Cost — Unrealized —

TMV DIREXION SHS ETF TR 0.0%

Value $614K Shares 16,531 Est. Cost — Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $614K Shares 7,499 Est. Cost — Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $612K Shares 38,854 Est. Cost — Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $606K Shares 118,639 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $605K Shares 24,075 Est. Cost — Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $603K Shares 22,303 Est. Cost — Unrealized —

KB KB FINL GROUP INC 0.0%

Value $597K Shares 6,939 Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $595K Shares 52,663 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $591K Shares 1,303 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $588K Shares 4,585 Est. Cost — Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $586K Shares 22,772 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $584K Shares 142,667 Est. Cost — Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $574K Shares 5,616 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $567K Shares 23,729 Est. Cost — Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $566K Shares 41,453 Est. Cost — Unrealized —

PALI PALISADE BIO INC 0.0%

Value $565K Shares 240,586 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $551K Shares 3,590 Est. Cost — Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $551K Shares 189,405 Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.0%

Value $551K Shares 87,177 Est. Cost — Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $544K Shares 10,330 Est. Cost — Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $539K Shares 26,503 Est. Cost — Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $532K Shares 11,613 Est. Cost — Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $521K Shares 56,578 Est. Cost — Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $521K Shares 19,082 Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $517K Shares 7,048 Est. Cost — Unrealized —

YANG DIREXION SHS ETF TR 0.0%

Value $513K Shares 20,423 Est. Cost — Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $513K Shares 24,564 Est. Cost — Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $512K Shares 14,412 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $508K Shares 25,134 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $508K Shares 8,676 Est. Cost — Unrealized —

SQQQ PROSHARES TR 0.0%

Value $507K Shares 7,407 Est. Cost — Unrealized —

MSGY MASONGLORY LTD 0.0%

Value $507K Shares 191,209 Est. Cost — Unrealized —

CRTO CRITEO S A 0.0%

Value $499K Shares 24,190 Est. Cost — Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $496K Shares 4,577 Est. Cost — Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $494K Shares 6,160 Est. Cost — Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $492K Shares 18,110 Est. Cost — Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $491K Shares 15,006 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $476K Shares 14,998 Est. Cost — Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $473K Shares 22,663 Est. Cost — Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $472K Shares 24,619 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $468K Shares 29,701 Est. Cost — Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $467K Shares 37,368 Est. Cost — Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $463K Shares 36,077 Est. Cost — Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $463K Shares 84,679 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $460K Shares 2,611 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $459K Shares 286,586 Est. Cost — Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $458K Shares 31,976 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value $457K Shares 5,570 Est. Cost — Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $450K Shares 8,859 Est. Cost — Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC 0.0%

Value $439K Shares 59,708 Est. Cost — Unrealized —

YEXT YEXT INC 0.0%

Value $438K Shares 54,362 Est. Cost — Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $438K Shares 47,155 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $436K Shares 43,716 Est. Cost — Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $427K Shares 18,084 Est. Cost — Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $426K Shares 30,654 Est. Cost — Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $425K Shares 17,013 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $425K Shares 11,593 Est. Cost — Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $424K Shares 7,377 Est. Cost — Unrealized —

FTCI FTC SOLAR INC 0.0%

Value $419K Shares 38,382 Est. Cost — Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $415K Shares 9,287 Est. Cost — Unrealized —

HCHL HAPPY CITY HLDGS LTD 0.0%

Value $415K Shares 106,115 Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $404K Shares 12,214 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $403K Shares 9,304 Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $402K Shares 35,127 Est. Cost — Unrealized —

KMPR KEMPER CORP 0.0%

Value $395K Shares 9,743 Est. Cost — Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $393K Shares 284,905 Est. Cost — Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $392K Shares 40,518 Est. Cost — Unrealized —

DOGZ DOGNESS INTERNATIONAL CORP 0.0%

Value $392K Shares 36,959 Est. Cost — Unrealized —

CION CION INVT CORP 0.0%

Value $391K Shares 40,468 Est. Cost — Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $389K Shares 67,546 Est. Cost — Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $387K Shares 40,493 Est. Cost — Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $383K Shares 30,542 Est. Cost — Unrealized —

CEVA CEVA INC 0.0%

Value $383K Shares 17,809 Est. Cost — Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value $379K Shares 69,352 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $376K Shares 10,435 Est. Cost — Unrealized —

QXO QXO INC 0.0%

Value $374K Shares 19,363 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $371K Shares 21,414 Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $371K Shares 63,566 Est. Cost — Unrealized —

ATRA ATARA BIOTHERAPEUTICS INC 0.0%

Value $368K Shares 20,321 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $367K Shares 154,966 Est. Cost — Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $365K Shares 56,559 Est. Cost — Unrealized —

USAU U S GOLD CORP 0.0%

Value $363K Shares 18,721 Est. Cost — Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $363K Shares 30,894 Est. Cost — Unrealized —

— JAMES HARDIE INDS PLC 0.0%

Value $358K Shares 17,253 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $358K Shares 31,748 Est. Cost — Unrealized —

EIDO ISHARES TR 0.0%

Value $357K Shares 19,075 Est. Cost — Unrealized —

ALMU AELUMA INC 0.0%

Value $356K Shares 20,711 Est. Cost — Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 0.0%

Value $354K Shares 22,591 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $353K Shares 4,331 Est. Cost — Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $349K Shares 26,580 Est. Cost — Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $348K Shares 28,391 Est. Cost — Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $347K Shares 146,901 Est. Cost — Unrealized —

OI O-I GLASS INC 0.0%

Value $344K Shares 23,301 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $344K Shares 9,492 Est. Cost — Unrealized —

WHF WHITEHORSE FIN INC 0.0%

Value $339K Shares 48,840 Est. Cost — Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $338K Shares 25,370 Est. Cost — Unrealized —

DRV DIREXION SHS ETF TR 0.0%

Value $335K Shares 12,623 Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $335K Shares 14,802 Est. Cost — Unrealized —

TX TERNIUM SA 0.0%

Value $331K Shares 8,680 Est. Cost — Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $331K Shares 11,217 Est. Cost — Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $331K Shares 46,728 Est. Cost — Unrealized —

SLN SILENCE THERAPEUTICS PLC 0.0%

Value $331K Shares 54,380 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $326K Shares 37,215 Est. Cost — Unrealized —

EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%

Value $326K Shares 43,186 Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $325K Shares 5,518 Est. Cost — Unrealized —

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value $324K Shares 17,616 Est. Cost — Unrealized —

NVRI ENVIRI CORP 0.0%

Value $324K Shares 18,060 Est. Cost — Unrealized —

BEKE KE HLDGS INC 0.0%

Value $323K Shares 20,478 Est. Cost — Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $323K Shares 74,663 Est. Cost — Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $321K Shares 58,121 Est. Cost — Unrealized —

ERY DIREXION SHS ETF TR 0.0%

Value $320K Shares 16,075 Est. Cost — Unrealized —

EPP ISHARES INC 0.0%

Value $319K Shares 6,313 Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $318K Shares 62,901 Est. Cost — Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $316K Shares 10,935 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $316K Shares 9,184 Est. Cost — Unrealized —

EVER EVERQUOTE INC 0.0%

Value $315K Shares 11,683 Est. Cost — Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $313K Shares 29,817 Est. Cost — Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $312K Shares 184,446 Est. Cost — Unrealized —

REM ISHARES TR 0.0%

Value $311K Shares 14,038 Est. Cost — Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $311K Shares 14,135 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $311K Shares 16,399 Est. Cost — Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value $310K Shares 8,040 Est. Cost — Unrealized —

CABO CABLE ONE INC 0.0%

Value $307K Shares 2,723 Est. Cost — Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $306K Shares 252,984 Est. Cost — Unrealized —

QSI QUANTUM SI INC 0.0%

Value $305K Shares 276,889 Est. Cost — Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $298K Shares 5,865 Est. Cost — Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $297K Shares 31,090 Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $296K Shares 227,784 Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $295K Shares 16,700 Est. Cost — Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $291K Shares 284,999 Est. Cost — Unrealized —

EWM ISHARES INC 0.0%

Value $290K Shares 10,592 Est. Cost — Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $287K Shares 49,553 Est. Cost — Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $286K Shares 14,841 Est. Cost — Unrealized —

AAXJ ISHARES TR 0.0%

Value $286K Shares 3,075 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $286K Shares 4,899 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $285K Shares 1,761 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $285K Shares 8,813 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.0%

Value $284K Shares 31,501 Est. Cost — Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $281K Shares 13,985 Est. Cost — Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $280K Shares 31,398 Est. Cost — Unrealized —

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $279K Shares 92,842 Est. Cost — Unrealized —

BSVN BANK7 CORP 0.0%

Value $279K Shares 6,803 Est. Cost — Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $276K Shares 36,828 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $273K Shares 78,201 Est. Cost — Unrealized —

ASGN ASGN INC 0.0%

Value $270K Shares 5,615 Est. Cost — Unrealized —

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $268K Shares 80,134 Est. Cost — Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $268K Shares 8,837 Est. Cost — Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $267K Shares 4,425 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $261K Shares 3,924 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $261K Shares 2,830 Est. Cost — Unrealized —

EWQ ISHARES INC 0.0%

Value $260K Shares 5,768 Est. Cost — Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $259K Shares 73,853 Est. Cost — Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $258K Shares 7,203 Est. Cost — Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $256K Shares 32,574 Est. Cost — Unrealized —

LPSN LIVEPERSON INC 0.0%

Value $253K Shares 65,259 Est. Cost — Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $250K Shares 2,692 Est. Cost — Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value $250K Shares 8,492 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $249K Shares 112,808 Est. Cost — Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $249K Shares 4,871 Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $246K Shares 8,726 Est. Cost — Unrealized —

LABD DIREXION SHS ETF TR 0.0%

Value $245K Shares 11,625 Est. Cost — Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $245K Shares 21,207 Est. Cost — Unrealized —

YELP YELP INC 0.0%

Value $244K Shares 8,034 Est. Cost — Unrealized —

SAM BOSTON BEER INC 0.0%

Value $244K Shares 1,251 Est. Cost — Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $241K Shares 10,373 Est. Cost — Unrealized —

TAOX TAO SYNERGIES INC 0.0%

Value $239K Shares 64,953 Est. Cost — Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $239K Shares 17,010 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $238K Shares 716 Est. Cost — Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $236K Shares 11,373 Est. Cost — Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $235K Shares 7,866 Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $232K Shares 7,389 Est. Cost — Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $230K Shares 21,090 Est. Cost — Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $229K Shares 65,376 Est. Cost — Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $229K Shares 26,177 Est. Cost — Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $228K Shares 5,905 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $227K Shares 1,524 Est. Cost — Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $227K Shares 6,955 Est. Cost — Unrealized —

GRO BRAZIL POTASH CORP 0.0%

Value $226K Shares 119,407 Est. Cost — Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $223K Shares 5,113 Est. Cost — Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $222K Shares 16,769 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $220K Shares 107,376 Est. Cost — Unrealized —

ATHM AUTOHOME INC 0.0%

Value $220K Shares 9,876 Est. Cost — Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $220K Shares 57,646 Est. Cost — Unrealized —

TIL INSTIL BIO INC 0.0%

Value $211K Shares 19,198 Est. Cost — Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $211K Shares 6,085 Est. Cost — Unrealized —

TII TITAN MNG CORP 0.0%

Value $211K Shares 74,964 Est. Cost — Unrealized —

— BITCOIN DEPOT INC 0.0%

Value $210K Shares 162,460 Est. Cost — Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $209K Shares 10,014 Est. Cost — Unrealized —

AVT AVNET INC 0.0%

Value $208K Shares 4,331 Est. Cost — Unrealized —

YSG YATSEN HLDG LTD 0.0%

Value $208K Shares 53,482 Est. Cost — Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $205K Shares 5,313 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $205K Shares 55,142 Est. Cost — Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $204K Shares 10,922 Est. Cost — Unrealized —

VBNK VERSABANK NEW 0.0%

Value $201K Shares 13,449 Est. Cost — Unrealized —

HUMA HUMACYTE INC 0.0%

Value $201K Shares 208,959 Est. Cost — Unrealized —

SLNH SOLUNA HOLDINGS INC 0.0%

Value $200K Shares 170,733 Est. Cost — Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $196K Shares 113,552 Est. Cost — Unrealized —

CTM CASTELLUM INC 0.0%

Value $196K Shares 217,471 Est. Cost — Unrealized —

ATAI ATAI BECKLEY NV 0.0%

Value $196K Shares 47,848 Est. Cost — Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $194K Shares 37,185 Est. Cost — Unrealized —

OCGN OCUGEN INC 0.0%

Value $194K Shares 143,929 Est. Cost — Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $193K Shares 25,777 Est. Cost — Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $193K Shares 14,239 Est. Cost — Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $193K Shares 10,172 Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $192K Shares 36,572 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value $191K Shares 46,734 Est. Cost — Unrealized —

RFIL RF INDS LTD 0.0%

Value $190K Shares 32,938 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $189K Shares 27,065 Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $187K Shares 15,465 Est. Cost — Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $186K Shares 25,775 Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%

Value $180K Shares 20,863 Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $180K Shares 18,762 Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $180K Shares 49,096 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $172K Shares 87,227 Est. Cost — Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $171K Shares 86,973 Est. Cost — Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $171K Shares 159,849 Est. Cost — Unrealized —

LCNB LCNB CORP 0.0%

Value $171K Shares 10,434 Est. Cost — Unrealized —

HURC HURCO CO 0.0%

Value $171K Shares 11,055 Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $170K Shares 28,682 Est. Cost — Unrealized —

BWEN BROADWIND INC 0.0%

Value $170K Shares 60,154 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $166K Shares 33,476 Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $165K Shares 21,219 Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $161K Shares 19,642 Est. Cost — Unrealized —

AVNS AVANOS MED INC 0.0%

Value $161K Shares 14,296 Est. Cost — Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $160K Shares 106,014 Est. Cost — Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $160K Shares 16,122 Est. Cost — Unrealized —

NEON NEONODE INC 0.0%

Value $159K Shares 91,185 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $158K Shares 11,997 Est. Cost — Unrealized —

RETL DIREXION SHS ETF TR 0.0%

Value $158K Shares 17,186 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $155K Shares 25,135 Est. Cost — Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $155K Shares 16,070 Est. Cost — Unrealized —

— MOBILICOM LTD 0.0%

Value $152K Shares 24,986 Est. Cost — Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $152K Shares 59,524 Est. Cost — Unrealized —

FLUX FLUX PWR HLDGS INC 0.0%

Value $152K Shares 119,472 Est. Cost — Unrealized —

BCBP BCB BANCORP INC 0.0%

Value $152K Shares 18,776 Est. Cost — Unrealized —

SIDU SIDUS SPACE INC 0.0%

Value $151K Shares 48,036 Est. Cost — Unrealized —

JILL J JILL INC 0.0%

Value $150K Shares 10,907 Est. Cost — Unrealized —

OPFI OPPFI INC 0.0%

Value $149K Shares 14,269 Est. Cost — Unrealized —

PASG PASSAGE BIO INC 0.0%

Value $148K Shares 12,578 Est. Cost — Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $147K Shares 12,647 Est. Cost — Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $146K Shares 29,277 Est. Cost — Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $144K Shares 12,423 Est. Cost — Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $144K Shares 10,022 Est. Cost — Unrealized —

AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $143K Shares 17,727 Est. Cost — Unrealized —

BHST BIOHARVEST SCIENCES INC 0.0%

Value $140K Shares 27,065 Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $138K Shares 21,707 Est. Cost — Unrealized —

NVAX NOVAVAX INC 0.0%

Value $136K Shares 20,226 Est. Cost — Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $134K Shares 32,624 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $134K Shares 17,294 Est. Cost — Unrealized —

AIRO AIRO GROUP HLDGS INC 0.0%

Value $134K Shares 16,351 Est. Cost — Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $134K Shares 11,358 Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $133K Shares 10,257 Est. Cost — Unrealized —

ALLT ALLOT LTD 0.0%

Value $133K Shares 13,481 Est. Cost — Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $131K Shares 28,164 Est. Cost — Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $129K Shares 43,405 Est. Cost — Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $129K Shares 24,184 Est. Cost — Unrealized —

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value $128K Shares 76,905 Est. Cost — Unrealized —

FRMM ETHZILLA CORPORATION 0.0%

Value $127K Shares 25,912 Est. Cost — Unrealized —

JSPR JASPER THERAPEUTICS INC 0.0%

Value $123K Shares 67,267 Est. Cost — Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $122K Shares 65,875 Est. Cost — Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $120K Shares 11,888 Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $120K Shares 18,496 Est. Cost — Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $120K Shares 30,425 Est. Cost — Unrealized —

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value $119K Shares 41,734 Est. Cost — Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $118K Shares 29,588 Est. Cost — Unrealized —

TRON TRON INC 0.0%

Value $118K Shares 94,964 Est. Cost — Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value $117K Shares 63,827 Est. Cost — Unrealized —

IMMX IMMIX BIOPHARMA INC 0.0%

Value $116K Shares 22,120 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $116K Shares 100,536 Est. Cost — Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $116K Shares 17,618 Est. Cost — Unrealized —

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value $114K Shares 14,761 Est. Cost — Unrealized —

LITS LITE STRATEGY INC 0.0%

Value $112K Shares 85,149 Est. Cost — Unrealized —

NEPH NEPHROS INC 0.0%

Value $112K Shares 23,004 Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $111K Shares 266,731 Est. Cost — Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $107K Shares 71,034 Est. Cost — Unrealized —

TYGO TIGO ENERGY INC 0.0%

Value $107K Shares 77,187 Est. Cost — Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $105K Shares 10,492 Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.0%

Value $105K Shares 19,628 Est. Cost — Unrealized —

IFRX INFLARX NV 0.0%

Value $104K Shares 103,337 Est. Cost — Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $104K Shares 11,218 Est. Cost — Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $104K Shares 16,367 Est. Cost — Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $103K Shares 49,046 Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $101K Shares 65,376 Est. Cost — Unrealized —

SEER SEER INC 0.0%

Value $101K Shares 55,308 Est. Cost — Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $101K Shares 22,509 Est. Cost — Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $101K Shares 35,583 Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $101K Shares 25,463 Est. Cost — Unrealized —

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value $99,338 Shares 11,954 Est. Cost — Unrealized —

NVX NOVONIX LIMITED 0.0%

Value $97,269 Shares 96,306 Est. Cost — Unrealized —

VTSI VIRTRA INC 0.0%

Value $97,209 Shares 23,145 Est. Cost — Unrealized —

CYRX CRYOPORT INC 0.0%

Value $97,123 Shares 10,117 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $93,254 Shares 13,341 Est. Cost — Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $92,357 Shares 30,182 Est. Cost — Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $90,198 Shares 23,612 Est. Cost — Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $90,145 Shares 20,964 Est. Cost — Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $90,095 Shares 24,957 Est. Cost — Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $89,247 Shares 30,564 Est. Cost — Unrealized —

FLL FULL HSE RESORTS INC 0.0%

Value $88,623 Shares 33,955 Est. Cost — Unrealized —

HLLY HOLLEY INC 0.0%

Value $88,465 Shares 21,420 Est. Cost — Unrealized —

SSTI SOUNDTHINKING INC 0.0%

Value $87,294 Shares 10,871 Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $86,283 Shares 23,257 Est. Cost — Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $83,733 Shares 19,889 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $81,535 Shares 13,843 Est. Cost — Unrealized —

ACOG ALPHA COGNITION INC 0.0%

Value $81,257 Shares 12,501 Est. Cost — Unrealized —

SMRT SMARTRENT INC 0.0%

Value $78,315 Shares 38,770 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $77,258 Shares 55,581 Est. Cost — Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $74,845 Shares 14,202 Est. Cost — Unrealized —

DGNX DIGINEX LTD 0.0%

Value $74,264 Shares 17,809 Est. Cost — Unrealized —

MERC MERCER INTL INC 0.0%

Value $73,278 Shares 37,009 Est. Cost — Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $71,304 Shares 14,204 Est. Cost — Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $69,233 Shares 12,821 Est. Cost — Unrealized —

EM SMART SH GLOBAL LTD 0.0%

Value $69,177 Shares 59,126 Est. Cost — Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $67,976 Shares 10,688 Est. Cost — Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $67,943 Shares 46,220 Est. Cost — Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $66,518 Shares 13,916 Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $64,766 Shares 37,222 Est. Cost — Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $64,721 Shares 33,709 Est. Cost — Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $64,262 Shares 26,888 Est. Cost — Unrealized —

HOLO MICROCLOUD HOLOGRAM INC 0.0%

Value $63,635 Shares 24,104 Est. Cost — Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $60,771 Shares 40,514 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $60,604 Shares 10,467 Est. Cost — Unrealized —

AQMS AQUA METALS INC 0.0%

Value $60,581 Shares 12,621 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $59,378 Shares 13,434 Est. Cost — Unrealized —

BOF BRANCHOUT FOOD INC 0.0%

Value $58,881 Shares 18,516 Est. Cost — Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value $58,611 Shares 40,987 Est. Cost — Unrealized —

TUYA TUYA INC 0.0%

Value $58,460 Shares 27,706 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $57,390 Shares 12,342 Est. Cost — Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $56,809 Shares 37,130 Est. Cost — Unrealized —

MTLS MATERIALISE NV 0.0%

Value $56,399 Shares 10,162 Est. Cost — Unrealized —

MXCT MAXCYTE INC 0.0%

Value $56,339 Shares 36,348 Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.0%

Value $55,420 Shares 27,849 Est. Cost — Unrealized —

MGX METAGENOMI INC 0.0%

Value $54,946 Shares 33,917 Est. Cost — Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $54,401 Shares 11,649 Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $53,760 Shares 17,121 Est. Cost — Unrealized —

LAES SEALSQ CORP 0.0%

Value $53,094 Shares 14,046 Est. Cost — Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value $51,755 Shares 24,882 Est. Cost — Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $51,155 Shares 30,632 Est. Cost — Unrealized —

AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%

Value $50,032 Shares 10,128 Est. Cost — Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $49,959 Shares 20,730 Est. Cost — Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $48,136 Shares 14,412 Est. Cost — Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $47,450 Shares 15,660 Est. Cost — Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $47,250 Shares 27,471 Est. Cost — Unrealized —

ESLA ESTRELLA IMMUNOPHARMA INC 0.0%

Value $43,338 Shares 27,781 Est. Cost — Unrealized —

NKTX NKARTA INC 0.0%

Value $40,905 Shares 22,111 Est. Cost — Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $39,843 Shares 29,513 Est. Cost — Unrealized —

BTMD BIOTE CORP 0.0%

Value $38,399 Shares 14,769 Est. Cost — Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $36,465 Shares 10,101 Est. Cost — Unrealized —

YTRA YATRA ONLINE INC 0.0%

Value $35,787 Shares 20,105 Est. Cost — Unrealized —

LESL LESLIES INC 0.0%

Value $34,238 Shares 20,750 Est. Cost — Unrealized —

EVGO EVGO INC 0.0%

Value $34,216 Shares 11,758 Est. Cost — Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $33,418 Shares 22,131 Est. Cost — Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $29,610 Shares 10,317 Est. Cost — Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $27,770 Shares 11,475 Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 0.0%

Value $27,702 Shares 11,447 Est. Cost — Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $25,986 Shares 11,201 Est. Cost — Unrealized —

VANI VIVANI MEDICAL INC 0.0%

Value $23,780 Shares 19,333 Est. Cost — Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%

Value $23,754 Shares 12,568 Est. Cost — Unrealized —

CBUS CIBUS INC 0.0%

Value $20,215 Shares 11,618 Est. Cost — Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value $19,534 Shares 10,502 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.0%

Value $18,063 Shares 11,579 Est. Cost — Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $17,365 Shares 15,786 Est. Cost — Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $17,223 Shares 15,801 Est. Cost — Unrealized —

— GARDEN STAGE LIMITED 0.0%

Value $13,484 Shares 104,369 Est. Cost — Unrealized —

STFS STAR FASHION CULTURE HLDGS L 0.0%

Value $13,264 Shares 132,243 Est. Cost — Unrealized —

AGRZ AGROZ INC. 0.0%

Value $10,357 Shares 13,451 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	1,669,122	$156M	1.9%	—	—	—	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	494,492	$150M	1.8%	—	—	—	874039100
BKNG	BOOKING HOLDINGS INC	26,602	$142M	1.7%	—	—	—	09857L108
AEM	AGNICO EAGLE MINES LTD	838,500	$142M	1.7%	—	—	—	008474108
MELI	MERCADOLIBRE INC	61,787	$124M	1.5%	—	—	—	58733R102
IREN	IREN LIMITED	2,870,637	$108M	1.3%	—	—	—	Q4982L109
ENB	ENBRIDGE INC	2,206,300	$106M	1.3%	—	—	—	29250N105
KWEB	KRANESHARES TRUST	2,688,631	$91.55M	1.1%	—	—	—	500767306
TLT	ISHARES TR	1,004,367	$87.54M	1.0%	—	—	—	464287432
EWJ	ISHARES INC	992,110	$80.1M	1.0%	—	—	—	46434G822
SPOT	SPOTIFY TECHNOLOGY S A	124,470	$72.28M	0.9%	—	—	—	L8681T102
CEG	CONSTELLATION ENERGY CORP	174,491	$61.64M	0.7%	—	—	—	21037T109
URI	UNITED RENTALS INC	66,924	$54.16M	0.6%	—	—	—	911363109
BBJP	J P MORGAN EXCHANGE TRADED F	536,708	$35.37M	0.4%	—	—	—	46641Q217
UAL	UNITED AIRLS HLDGS INC	305,389	$34.15M	0.4%	—	—	—	910047109
APP	APPLOVIN CORP	49,484	$33.34M	0.4%	—	—	—	03831W108
EDV	VANGUARD WORLD FD	489,400	$31.82M	0.4%	—	—	—	921910709
KMB	KIMBERLY-CLARK CORP	314,600	$31.74M	0.4%	—	—	—	494368103
BABA	ALIBABA GROUP HLDG LTD	206,606	$30.28M	0.4%	—	—	—	01609W102
XLY	SELECT SECTOR SPDR TR	248,060	$29.62M	0.4%	—	—	—	81369Y407
VRT	VERTIV HOLDINGS CO	176,669	$28.62M	0.3%	—	—	—	92537N108
GM	GENERAL MTRS CO	349,222	$28.4M	0.3%	—	—	—	37045V100
ETN	EATON CORP PLC	88,859	$28.3M	0.3%	—	—	—	G29183103
MSI	MOTOROLA SOLUTIONS INC	71,441	$27.38M	0.3%	—	—	—	620076307
FNV	FRANCO NEV CORP	130,600	$27.11M	0.3%	—	—	—	351858105
APLD	APPLIED DIGITAL CORP	1,015,481	$24.9M	0.3%	—	—	—	038169207
PG	PROCTER AND GAMBLE CO	173,036	$24.8M	0.3%	—	—	—	742718109
MCHI	ISHARES TR	400,784	$24.08M	0.3%	—	—	—	46429B671
CAH	CARDINAL HEALTH INC	115,861	$23.81M	0.3%	—	—	—	14149Y108
EWZ	ISHARES INC	738,901	$23.47M	0.3%	—	—	—	464286400
ANET	ARISTA NETWORKS INC	170,693	$22.37M	0.3%	—	—	—	040413205
SHLD	GLOBAL X FDS	330,671	$21.42M	0.3%	—	—	—	37960A529
ARGX	ARGENX SE	25,399	$21.36M	0.3%	—	—	—	04016X101
DAL	DELTA AIR LINES INC DEL	294,585	$20.44M	0.2%	—	—	—	247361702
FXI	ISHARES TR	513,093	$19.65M	0.2%	—	—	—	464287184
BIDU	BAIDU INC	145,847	$19.06M	0.2%	—	—	—	056752108
ASTS	AST SPACEMOBILE INC	245,194	$17.81M	0.2%	—	—	—	00217D100
AMT	AMERICAN TOWER CORP NEW	99,316	$17.44M	0.2%	—	—	—	03027X100
MCD	MCDONALDS CORP	56,989	$17.42M	0.2%	—	—	—	580135101
BAC	BANK AMERICA CORP	316,433	$17.4M	0.2%	—	—	—	060505104
ETHA	ISHARES ETHEREUM TR	723,641	$16.23M	0.2%	—	—	—	46438R105
JETS	ETF SER SOLUTIONS	571,861	$16.05M	0.2%	—	—	—	26922A842
BNTX	BIONTECH SE	160,464	$15.28M	0.2%	—	—	—	09075V102
XOM	EXXON MOBIL CORP	125,935	$15.16M	0.2%	—	—	—	30231G102
PBA	PEMBINA PIPELINE CORP	381,300	$14.55M	0.2%	—	—	—	706327103
TXN	TEXAS INSTRS INC	77,785	$13.49M	0.2%	—	—	—	882508104
CQQQ	INVESCO EXCH TRADED FD TR II	253,407	$13.18M	0.2%	—	—	—	46138E800
PPA	INVESCO EXCHANGE TRADED FD T	82,136	$12.86M	0.2%	—	—	—	46137V100
ITB	ISHARES TR	133,362	$12.84M	0.2%	—	—	—	464288752
HCA	HCA HEALTHCARE INC	27,020	$12.61M	0.2%	—	—	—	40412C101
SPYD	SPDR SERIES TRUST	286,681	$12.4M	0.1%	—	—	—	78468R788
SNPS	SYNOPSYS INC	25,265	$11.87M	0.1%	—	—	—	871607107
FLJP	FRANKLIN TEMPLETON ETF TR	328,176	$11.31M	0.1%	—	—	—	35473P744
XRT	SPDR SERIES TRUST	131,999	$11.26M	0.1%	—	—	—	78464A714
EWT	ISHARES INC	168,921	$10.73M	0.1%	—	—	—	46434G772
SPTL	SPDR SERIES TRUST	395,726	$10.47M	0.1%	—	—	—	78464A664
LUV	SOUTHWEST AIRLS CO	252,452	$10.43M	0.1%	—	—	—	844741108
IBN	ICICI BANK LIMITED	333,495	$9.938M	0.1%	—	—	—	45104G104
FSLR	FIRST SOLAR INC	35,214	$9.199M	0.1%	—	—	—	336433107
EUAD	SPINNAKER ETF SERIES	217,463	$9.162M	0.1%	—	—	—	84858T772
EXPE	EXPEDIA GROUP INC	31,803	$9.01M	0.1%	—	—	—	30212P303
NAIL	DBX ETF TR	175,961	$8.731M	0.1%	—	—	—	25490K596
ISRG	INTUITIVE SURGICAL INC	15,182	$8.598M	0.1%	—	—	—	46120E602
BITX	VOLATILITY SHS TR	306,863	$8.512M	0.1%	—	—	—	92864M301
YINN	DIREXION SHS ETF TR	197,493	$8.411M	0.1%	—	—	—	25460G195
DXJ	WISDOMTREE TR	56,373	$8.127M	0.1%	—	—	—	97717W851
SNAP	SNAP INC	1,007,016	$8.127M	0.1%	—	—	—	83304A106
GLXY	GALAXY DIGITAL INC.	362,590	$8.126M	0.1%	—	—	—	36317J209
EOG	EOG RES INC	76,547	$8.038M	0.1%	—	—	—	26875P101
SMH	VANECK ETF TRUST	21,945	$7.903M	0.1%	—	—	—	92189F676
MLPA	GLOBAL X FDS	160,544	$7.772M	0.1%	—	—	—	37954Y343
CB	CHUBB LIMITED	23,768	$7.418M	0.1%	—	—	—	H1467J104
DXCM	DEXCOM INC	109,985	$7.3M	0.1%	—	—	—	252131107
TLN	TALEN ENERGY CORP	19,467	$7.297M	0.1%	—	—	—	87422Q109
URTY	PROSHARES TR	133,571	$7.103M	0.1%	—	—	—	74347X799
MKTX	MARKETAXESS HLDGS INC	39,174	$7.1M	0.1%	—	—	—	57060D108
TMF	DIREXION SHS ETF TR	187,401	$6.994M	0.1%	—	—	—	25460G138
ETHW	BITWISE ETHEREUM ETF	318,127	$6.767M	0.1%	—	—	—	091955104
PGX	INVESCO EXCH TRADED FD TR II	600,848	$6.754M	0.1%	—	—	—	46138E511
SYK	STRYKER CORPORATION	18,958	$6.663M	0.1%	—	—	—	863667101
SCHQ	SCHWAB STRATEGIC TR	207,781	$6.587M	0.1%	—	—	—	808524680
FAS	DIREXION SHS ETF TR	36,808	$6.196M	0.1%	—	—	—	25459Y694
SOFI	SOFI TECHNOLOGIES INC	228,892	$5.992M	0.1%	—	—	—	83406F102
SPXU	PROSHARES TR	115,583	$5.747M	0.1%	—	—	—	74350P659
PYPL	PAYPAL HLDGS INC	97,479	$5.691M	0.1%	—	—	—	70450Y103
SDS	PROSHARES TR	80,989	$5.547M	0.1%	—	—	—	74350P667
BIZD	VANECK ETF TRUST	391,097	$5.546M	0.1%	—	—	—	92189F411
EGO	ELDORADO GOLD CORP NEW	150,200	$5.405M	0.1%	—	—	—	284902509
EFV	ISHARES TR	74,866	$5.346M	0.1%	—	—	—	464288877
AMP	AMERIPRISE FINL INC	10,854	$5.322M	0.1%	—	—	—	03076C106
NRG	NRG ENERGY INC	33,077	$5.267M	0.1%	—	—	—	629377508
XHB	SPDR SERIES TRUST	50,994	$5.25M	0.1%	—	—	—	78464A888
ITT	ITT INC	29,998	$5.205M	0.1%	—	—	—	45073V108
PPH	VANECK ETF TRUST	48,853	$5.04M	0.1%	—	—	—	92189F692
AAUC	ALLIED GOLD CORP	217,751	$4.991M	0.1%	—	—	—	01921D204
RDDT	REDDIT INC	21,404	$4.92M	0.1%	—	—	—	75734B100
VNM	VANECK ETF TRUST	251,692	$4.802M	0.1%	—	—	—	92189F817
IEFA	ISHARES TR	52,360	$4.684M	0.1%	—	—	—	46432F842
CWEB	DIREXION SHS ETF TR	116,061	$4.655M	0.1%	—	—	—	25460G187
WGMI	VALKYRIE ETF TRUST II	119,500	$4.573M	0.1%	—	—	—	91917A207
TDG	TRANSDIGM GROUP INC	3,420	$4.548M	0.1%	—	—	—	893641100
VGLT	VANGUARD SCOTTSDALE FDS	80,371	$4.485M	0.1%	—	—	—	92206C847
EFX	EQUIFAX INC	20,107	$4.363M	0.1%	—	—	—	294429105
STRL	STERLING INFRASTRUCTURE INC	14,111	$4.321M	0.1%	—	—	—	859241101
COHR	COHERENT CORP	23,033	$4.251M	0.1%	—	—	—	19247G107
ONDS	ONDAS HLDGS INC	434,014	$4.236M	0.1%	—	—	—	68236H204
HYMB	SPDR SERIES TRUST	169,164	$4.219M	0.1%	—	—	—	78464A284
CL	COLGATE PALMOLIVE CO	52,722	$4.166M	0.0%	—	—	—	194162103
FDN	FIRST TR EXCHANGE-TRADED FD	15,458	$4.161M	0.0%	—	—	—	33733E302
WFG	WEST FRASER TIMBER CO LTD	67,800	$4.153M	0.0%	—	—	—	952845105
FIGR	FIGURE TECHNOLOGY SOLUTIO	98,488	$4.022M	0.0%	—	—	—	349381103
TLTW	ISHARES TR	177,082	$4.014M	0.0%	—	—	—	46436E338
HNGE	HINGE HEALTH INC	86,168	$4.003M	0.0%	—	—	—	433313103
LSPD	LIGHTSPEED COMMERCE INC	322,000	$3.89M	0.0%	—	—	—	53229C107
DPST	DIREXION SHS ETF TR	38,016	$3.841M	0.0%	—	—	—	25460G153
ULTY	TIDAL TRUST II	101,906	$3.804M	0.0%	—	—	—	88636X708
—	SYNOVUS FINL CORP	75,946	$3.801M	0.0%	—	—	—	87161C501
DKS	DICKS SPORTING GOODS INC	19,169	$3.795M	0.0%	—	—	—	253393102
ZROZ	PIMCO ETF TR	57,331	$3.684M	0.0%	—	—	—	72201R882
SDOW	PROSHARES TR	115,200	$3.681M	0.0%	—	—	—	74347G135
TLH	ISHARES TR	36,159	$3.676M	0.0%	—	—	—	464288653
ALGN	ALIGN TECHNOLOGY INC	23,391	$3.653M	0.0%	—	—	—	016255101
BLDR	BUILDERS FIRSTSOURCE INC	34,933	$3.594M	0.0%	—	—	—	12008R107
KRE	SPDR SERIES TRUST	55,057	$3.568M	0.0%	—	—	—	78464A698
ONC	BEONE MEDICINES LTD	11,334	$3.443M	0.0%	—	—	—	07725L102
IDEV	ISHARES TR	41,421	$3.416M	0.0%	—	—	—	46435G326
BHP	BHP GROUP LTD	56,192	$3.392M	0.0%	—	—	—	088606108
UWM	PROSHARES TR	71,119	$3.344M	0.0%	—	—	—	74347R842
ETHV	VANECK ETHEREUM TR	76,919	$3.341M	0.0%	—	—	—	92189L103
NTRA	NATERA INC	14,079	$3.225M	0.0%	—	—	—	632307104
TE	T1 ENERGY INC	471,779	$3.151M	0.0%	—	—	—	35834F104
USAR	USA RARE EARTH INC	264,574	$3.148M	0.0%	—	—	—	91733P107
RBLX	ROBLOX CORP	38,190	$3.095M	0.0%	—	—	—	771049103
AES	AES CORP	213,206	$3.057M	0.0%	—	—	—	00130H105
EMXC	ISHARES INC	41,664	$3.028M	0.0%	—	—	—	46434G764
INFY	INFOSYS LTD	162,570	$2.897M	0.0%	—	—	—	456788108
GGB	GERDAU SA	784,361	$2.894M	0.0%	—	—	—	373737105
COP	CONOCOPHILLIPS	29,970	$2.805M	0.0%	—	—	—	20825C104
NVT	NVENT ELECTRIC PLC	26,887	$2.742M	0.0%	—	—	—	G6700G107
TERN	TERNS PHARMACEUTICALS INC	67,266	$2.718M	0.0%	—	—	—	880881107
AGQ	PROSHARES TR II	17,492	$2.713M	0.0%	—	—	—	74347W353
ASHR	DBX ETF TR	81,202	$2.667M	0.0%	—	—	—	233051879
SPG	SIMON PPTY GROUP INC NEW	14,341	$2.655M	0.0%	—	—	—	828806109
JBLU	JETBLUE AWYS CORP	562,631	$2.56M	0.0%	—	—	—	477143101
LIT	GLOBAL X FDS	39,414	$2.556M	0.0%	—	—	—	37954Y855
GOVZ	ISHARES TR	272,666	$2.522M	0.0%	—	—	—	46436E577
VICI	VICI PPTYS INC	89,617	$2.52M	0.0%	—	—	—	925652109
BITI	PROSHARES TR	108,120	$2.505M	0.0%	—	—	—	74347G184
UWMC	UWM HOLDINGS CORPORATION	565,925	$2.479M	0.0%	—	—	—	91823B109
GIL	GILDAN ACTIVEWEAR INC	39,682	$2.479M	0.0%	—	—	—	375916103
BWX	SPDR SERIES TRUST	108,872	$2.453M	0.0%	—	—	—	78464A516
MDT	MEDTRONIC PLC	25,213	$2.422M	0.0%	—	—	—	G5960L103
EFA	ISHARES TR	25,158	$2.416M	0.0%	—	—	—	464287465
BILI	BILIBILI INC	97,068	$2.387M	0.0%	—	—	—	090040106
RIO	RIO TINTO PLC	29,397	$2.353M	0.0%	—	—	—	767204100
FNDF	SCHWAB STRATEGIC TR	51,477	$2.327M	0.0%	—	—	—	808524755
MRNA	MODERNA INC	78,311	$2.309M	0.0%	—	—	—	60770K107
EWH	ISHARES INC	106,231	$2.257M	0.0%	—	—	—	464286871
ARKG	ARK ETF TR	77,072	$2.233M	0.0%	—	—	—	00214Q302
VEA	VANGUARD TAX-MANAGED FDS	35,514	$2.219M	0.0%	—	—	—	921943858
IGOV	ISHARES TR	52,829	$2.201M	0.0%	—	—	—	464288117
ESGD	ISHARES TR	23,092	$2.196M	0.0%	—	—	—	46435G516
AHR	AMERICAN HEALTHCARE REIT INC	46,389	$2.183M	0.0%	—	—	—	398182303
IMTM	ISHARES TR	45,076	$2.162M	0.0%	—	—	—	46434V449
ROP	ROPER TECHNOLOGIES INC	4,780	$2.128M	0.0%	—	—	—	776696106
PBW	INVESCO EXCHANGE TRADED FD T	68,933	$2.105M	0.0%	—	—	—	46137V134
BUZZ	VANECK ETF TRUST	64,000	$2.079M	0.0%	—	—	—	92189H839
EL	LAUDER ESTEE COS INC	19,623	$2.055M	0.0%	—	—	—	518439104
SPDN	DIREXION SHS ETF TR	215,757	$2.035M	0.0%	—	—	—	25460E869
NOC	NORTHROP GRUMMAN CORP	3,463	$1.975M	0.0%	—	—	—	666807102
ILF	ISHARES TR	64,826	$1.974M	0.0%	—	—	—	464287390
EFG	ISHARES TR	17,322	$1.973M	0.0%	—	—	—	464288885
RAPT	RAPT THERAPEUTICS INC	57,590	$1.951M	0.0%	—	—	—	75382E208
SCHC	SCHWAB STRATEGIC TR	41,475	$1.888M	0.0%	—	—	—	808524888
ITGR	INTEGER HLDGS CORP	23,201	$1.82M	0.0%	—	—	—	45826H109
BUD	ANHEUSER BUSCH INBEV SA/NV	28,316	$1.813M	0.0%	—	—	—	03524A108
VRDN	VIRIDIAN THERAPEUTICS INC	56,781	$1.767M	0.0%	—	—	—	92790C104
SCHF	SCHWAB STRATEGIC TR	72,978	$1.754M	0.0%	—	—	—	808524805
BAP	CREDICORP LTD	6,059	$1.739M	0.0%	—	—	—	G2519Y108
TCOM	TRIP COM GROUP LTD	23,800	$1.711M	0.0%	—	—	—	89677Q107
PZA	INVESCO EXCH TRADED FD TR II	73,390	$1.702M	0.0%	—	—	—	46138E537
VPL	VANGUARD INTL EQUITY INDEX F	18,794	$1.699M	0.0%	—	—	—	922042866
GH	GUARDANT HEALTH INC	16,504	$1.686M	0.0%	—	—	—	40131M109
IVLU	ISHARES TR	44,179	$1.681M	0.0%	—	—	—	46435G409
VOYG	VOYAGER TECHNOLOGIES INC	64,013	$1.673M	0.0%	—	—	—	92892B103
IQLT	ISHARES TR	36,791	$1.672M	0.0%	—	—	—	46434V456
SH	PROSHARES TR	46,086	$1.66M	0.0%	—	—	—	74349Y753
IDV	ISHARES TR	42,016	$1.658M	0.0%	—	—	—	464288448
TUR	ISHARES INC	48,030	$1.653M	0.0%	—	—	—	464286715
IBDV	ISHARES TR	73,758	$1.628M	0.0%	—	—	—	46436E726
CHD	CHURCH & DWIGHT CO INC	19,351	$1.623M	0.0%	—	—	—	171340102
BNDX	VANGUARD CHARLOTTE FDS	33,462	$1.617M	0.0%	—	—	—	92203J407
DFAI	DIMENSIONAL ETF TRUST	41,908	$1.597M	0.0%	—	—	—	25434V203
FSK	FS KKR CAP CORP	107,497	$1.592M	0.0%	—	—	—	302635206
RKT	ROCKET COS INC	81,688	$1.581M	0.0%	—	—	—	77311W101
DEO	DIAGEO PLC	18,206	$1.571M	0.0%	—	—	—	25243Q205
SII	SPROTT INC	16,000	$1.569M	0.0%	—	—	—	852066208
ABTC	AMERICAN BITCOIN CORP.	911,453	$1.549M	0.0%	—	—	—	02462A104
FXY	INVESCO CURRENCYSHARES JAPAN	26,087	$1.531M	0.0%	—	—	—	46138W107
GMED	GLOBUS MED INC	17,393	$1.519M	0.0%	—	—	—	379577208
GSIE	GOLDMAN SACHS ETF TR	34,935	$1.5M	0.0%	—	—	—	381430107
PLTM	GRANITESHARES PLATINUM TR	75,179	$1.483M	0.0%	—	—	—	38748T103
GPN	GLOBAL PMTS INC	19,108	$1.479M	0.0%	—	—	—	37940X102
ALIT	ALIGHT INC	757,408	$1.477M	0.0%	—	—	—	01626W101
FAZ	DIREXION SHS ETF TR	38,158	$1.466M	0.0%	—	—	—	25460E216
GRID	FIRST TR EXCHANGE TRADED FD	9,380	$1.435M	0.0%	—	—	—	33737A108
QID	PROSHARES TR	70,663	$1.427M	0.0%	—	—	—	74349Y829
MIAX	MIAMI INTL HLDGS INC	31,915	$1.416M	0.0%	—	—	—	59356Q108
PFF	ISHARES TR	45,037	$1.394M	0.0%	—	—	—	464288687
EWA	ISHARES INC	53,173	$1.393M	0.0%	—	—	—	464286103
BILL	BILL HOLDINGS INC	25,467	$1.389M	0.0%	—	—	—	090043100
PRMB	PRIMO BRANDS CORPORATION	84,885	$1.388M	0.0%	—	—	—	741623102
DFAR	DIMENSIONAL ETF TRUST	60,091	$1.376M	0.0%	—	—	—	25434V823
AGNC	AGNC INVT CORP	127,630	$1.368M	0.0%	—	—	—	00123Q104
VSGX	VANGUARD WORLD FD	19,081	$1.367M	0.0%	—	—	—	921910725
CMC	COMMERCIAL METALS CO	19,724	$1.365M	0.0%	—	—	—	201723103
CRL	CHARLES RIV LABS INTL INC	6,837	$1.364M	0.0%	—	—	—	159864107
DFIV	DIMENSIONAL ETF TRUST	26,878	$1.341M	0.0%	—	—	—	25434V807
IXUS	ISHARES TR	15,740	$1.332M	0.0%	—	—	—	46432F834
EMBJ	EMBRAER S.A.	20,593	$1.326M	0.0%	—	—	—	29082A107
DBMF	LITMAN GREGORY FDS TR	46,907	$1.316M	0.0%	—	—	—	53700T827
EDU	NEW ORIENTAL ED & TECHNOLOGY	23,860	$1.313M	0.0%	—	—	—	647581206
CLX	CLOROX CO DEL	12,958	$1.307M	0.0%	—	—	—	189054109
CIFR	CIPHER MINING INC	88,057	$1.3M	0.0%	—	—	—	17253J106
BCI	ABRDN ETFS	65,102	$1.271M	0.0%	—	—	—	003261104
ALK	ALASKA AIR GROUP INC	25,263	$1.271M	0.0%	—	—	—	011659109
RDW	REDWIRE CORPORATION	166,981	$1.269M	0.0%	—	—	—	75776W103
MUFG	MITSUBISHI UFJ FINL GROUP IN	79,088	$1.254M	0.0%	—	—	—	606822104
CPER	UNITED STS COMMODITY INDEX F	35,453	$1.239M	0.0%	—	—	—	911718104
PTF	INVESCO EXCHANGE TRADED FD T	15,992	$1.223M	0.0%	—	—	—	46137V811
CE	CELANESE CORP DEL	28,091	$1.188M	0.0%	—	—	—	150870103
PFSI	PENNYMAC FINL SVCS INC NEW	8,999	$1.186M	0.0%	—	—	—	70932M107
ANAB	ANAPTYSBIO INC	24,280	$1.177M	0.0%	—	—	—	032724106
OTIS	OTIS WORLDWIDE CORP	13,450	$1.175M	0.0%	—	—	—	68902V107
SKE	SKEENA RES LTD NEW	49,100	$1.165M	0.0%	—	—	—	83056P715
VSS	VANGUARD INTL EQUITY INDEX F	8,124	$1.164M	0.0%	—	—	—	922042718
ERIC	TELEFONAKTIEBOLAGET LM ERICS	119,752	$1.156M	0.0%	—	—	—	294821608
ALV	AUTOLIV INC	9,670	$1.148M	0.0%	—	—	—	052800109
KLAR	KLARNA GROUP PLC	38,732	$1.12M	0.0%	—	—	—	G5279N105
ENVA	ENOVA INTL INC	7,117	$1.119M	0.0%	—	—	—	29357K103
WULF	TERAWULF INC	97,134	$1.116M	0.0%	—	—	—	88080T104
ZD	ZIFF DAVIS INC	31,252	$1.099M	0.0%	—	—	—	48123V102
ALC	ALCON AG	13,778	$1.086M	0.0%	—	—	—	H01301128
EWJV	ISHARES TR	27,194	$1.08M	0.0%	—	—	—	46435U374
FRMI	FERMI INC	134,893	$1.079M	0.0%	—	—	—	314911108
COLL	COLLEGIUM PHARMACEUTICAL INC	23,275	$1.078M	0.0%	—	—	—	19459J104
GLW	CORNING INC	12,285	$1.076M	0.0%	—	—	—	219350105
TECS	DIREXION SHS ETF TR	61,710	$1.067M	0.0%	—	—	—	25461A494
STZ	CONSTELLATION BRANDS INC	7,707	$1.063M	0.0%	—	—	—	21036P108
SPXS	DIREXION SHS ETF TR	29,976	$1.063M	0.0%	—	—	—	25460E190
CIB	GRUPO CIBEST SA	16,489	$1.049M	0.0%	—	—	—	40090E106
DFAX	DIMENSIONAL ETF TRUST	31,888	$1.044M	0.0%	—	—	—	25434V880
CRML	CRITICAL METALS CORP	150,073	$1.042M	0.0%	—	—	—	G2662B103
EETH	PROSHARES TR	27,968	$1.04M	0.0%	—	—	—	74349Y100
DIHP	DIMENSIONAL ETF TRUST	32,813	$1.039M	0.0%	—	—	—	25434V765
CBRL	CRACKER BARREL OLD CTRY STOR	40,273	$1.023M	0.0%	—	—	—	22410J106
BTU	PEABODY ENERGY CORP	34,020	$1.01M	0.0%	—	—	—	704551100
ETOR	ETORO GROUP LTD	28,541	$1.003M	0.0%	—	—	—	G32089107
ECG	EVERUS CONSTR GROUP	11,702	$1.001M	0.0%	—	—	—	300426103
VEU	VANGUARD INTL EQUITY INDEX F	13,381	$984K	0.0%	—	—	—	922042775
AGIO	AGIOS PHARMACEUTICALS INC	35,857	$976K	0.0%	—	—	—	00847X104
SPDW	SPDR INDEX SHS FDS	21,822	$969K	0.0%	—	—	—	78463X889
ESPR	ESPERION THERAPEUTICS INC NE	259,563	$960K	0.0%	—	—	—	29664W105
RGA	REINSURANCE GRP OF AMERICA I	4,715	$959K	0.0%	—	—	—	759351604
VIGI	VANGUARD WHITEHALL FDS	10,353	$947K	0.0%	—	—	—	921946810
KSA	ISHARES TR	25,756	$938K	0.0%	—	—	—	46434V423
DXD	PROSHARES TR	45,335	$929K	0.0%	—	—	—	74347G374
TQQQ	PROSHARES TR	17,538	$925K	0.0%	—	—	—	74347X831
EQNR	EQUINOR ASA	38,930	$920K	0.0%	—	—	—	29446M102
EEMA	ISHARES INC	9,738	$916K	0.0%	—	—	—	464286426
NICE	NICE LTD	8,099	$916K	0.0%	—	—	—	653656108
WCLD	WISDOMTREE TR	26,143	$915K	0.0%	—	—	—	97717Y691
RPM	RPM INTL INC	8,723	$907K	0.0%	—	—	—	749685103
EPOL	ISHARES TR	25,576	$900K	0.0%	—	—	—	46429B606
CGIE	CAPITAL GROUP INTERNATIONAL	25,703	$895K	0.0%	—	—	—	14021M107
RZLV	REZOLVE AI PLC	347,325	$893K	0.0%	—	—	—	G75398100
ACWX	ISHARES TR	13,224	$888K	0.0%	—	—	—	464288240
GPCR	STRUCTURE THERAPEUTICS INC	12,761	$888K	0.0%	—	—	—	86366E106
CF	CF INDS HLDGS INC	11,380	$880K	0.0%	—	—	—	125269100
PKX	POSCO HOLDINGS INC	16,494	$878K	0.0%	—	—	—	693483109
IBRX	IMMUNITYBIO INC	436,869	$865K	0.0%	—	—	—	45256X103
PRU	PRUDENTIAL FINL INC	7,536	$851K	0.0%	—	—	—	744320102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,499	$850K	0.0%	—	—	—	989207105
SCZ	ISHARES TR	10,902	$845K	0.0%	—	—	—	464288273
ALLY	ALLY FINL INC	18,651	$845K	0.0%	—	—	—	02005N100
EEFT	EURONET WORLDWIDE INC	11,036	$840K	0.0%	—	—	—	298736109
FLMI	FRANKLIN TEMPLETON ETF TR	33,712	$838K	0.0%	—	—	—	35473P868
EHC	ENCOMPASS HEALTH CORP	7,889	$837K	0.0%	—	—	—	29261A100
SCHL	SCHOLASTIC CORP	27,247	$807K	0.0%	—	—	—	807066105
MSDL	MORGAN STANLEY DIRECT LENDIN	48,867	$805K	0.0%	—	—	—	61774A103
DRIP	DIREXION SHS ETF TR	88,144	$797K	0.0%	—	—	—	25460G328
DFIC	DIMENSIONAL ETF TRUST	23,072	$795K	0.0%	—	—	—	25434V799
ANGL	VANECK ETF TRUST	27,036	$794K	0.0%	—	—	—	92189F437
CFBK	CF BANKSHARES INC	31,548	$787K	0.0%	—	—	—	12520L109
ELVA	ELECTROVAYA INC	97,593	$771K	0.0%	—	—	—	28617B606
DCH	AMERICAN AXLE & MFG HLDGS IN	119,864	$768K	0.0%	—	—	—	024061103
BLDP	BALLARD PWR SYS INC NEW	301,074	$765K	0.0%	—	—	—	058586108
GLAD	GLADSTONE CAPITAL CORP	36,791	$760K	0.0%	—	—	—	376535878
SPRX	LISTED FDS TR	19,559	$753K	0.0%	—	—	—	53656F383
TWLO	TWILIO INC	5,267	$749K	0.0%	—	—	—	90138F102
OGN	ORGANON & CO	103,395	$741K	0.0%	—	—	—	68622V106
TDC	TERADATA CORP DEL	24,280	$739K	0.0%	—	—	—	88076W103
AII	AMERICAN INTEGRITY INS GROUP	35,397	$737K	0.0%	—	—	—	026948109
ROBT	FIRST TR EXCHANGE TRADED FD	14,072	$730K	0.0%	—	—	—	33738R720
BBAX	J P MORGAN EXCHANGE TRADED F	12,673	$713K	0.0%	—	—	—	46641Q233
VOX	VANGUARD WORLD FD	3,672	$711K	0.0%	—	—	—	92204A884
PNC	PNC FINL SVCS GROUP INC	3,405	$711K	0.0%	—	—	—	693475105
VXUS	VANGUARD STAR FDS	9,225	$696K	0.0%	—	—	—	921909768
CTRI	CENTURI HOLDINGS INC	27,225	$687K	0.0%	—	—	—	155923105
SUSC	ISHARES TR	29,279	$685K	0.0%	—	—	—	46435G193
USB	US BANCORP DEL	12,654	$675K	0.0%	—	—	—	902973304
OC	OWENS CORNING NEW	5,970	$668K	0.0%	—	—	—	690742101
PTLO	PORTILLOS INC	146,708	$666K	0.0%	—	—	—	73642K106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	50,217	$662K	0.0%	—	—	—	61559X104
BCS	BARCLAYS PLC	25,628	$652K	0.0%	—	—	—	06738E204
HELP	CYBIN INC	79,697	$652K	0.0%	—	—	—	23256X407
CIEN	CIENA CORP	2,784	$651K	0.0%	—	—	—	171779309
AZN	ASTRAZENECA PLC	7,051	$648K	0.0%	—	—	—	046353108
PFIX	SIMPLIFY EXCHANGE TRADED FUN	13,514	$648K	0.0%	—	—	—	82889N855
ZETA	ZETA GLOBAL HOLDINGS CORP	31,513	$641K	0.0%	—	—	—	98956A105
GUTS	FRACTYL HEALTH INC	290,714	$640K	0.0%	—	—	—	35168W103
EVH	EVOLENT HEALTH INC	159,815	$639K	0.0%	—	—	—	30050B101
TRMD	TORM PLC	32,470	$636K	0.0%	—	—	—	G89479102
VYMI	VANGUARD WHITEHALL FDS	6,988	$629K	0.0%	—	—	—	921946794
ACHC	ACADIA HEALTHCARE COMPANY IN	44,274	$628K	0.0%	—	—	—	00404A109
GLIBK	GCI LIBERTY INC	16,842	$627K	0.0%	—	—	—	36164V800
DOG	PROSHARES TR	26,491	$622K	0.0%	—	—	—	74347B235
OSCR	OSCAR HEALTH INC	43,185	$621K	0.0%	—	—	—	687793109
FWDI	FORWARD INDS INC N Y	93,401	$617K	0.0%	—	—	—	349862409
TMV	DIREXION SHS ETF TR	16,531	$614K	0.0%	—	—	—	25460G849
BLLN	BILLIONTOONE INC	7,499	$614K	0.0%	—	—	—	090168105
AMN	AMN HEALTHCARE SVCS INC	38,854	$612K	0.0%	—	—	—	001744101
USAS	AMERICAS GOLD AND SILVER COR	118,639	$606K	0.0%	—	—	—	03062D803
APLS	APELLIS PHARMACEUTICALS INC	24,075	$605K	0.0%	—	—	—	03753U106
HAFC	HANMI FINL CORP	22,303	$603K	0.0%	—	—	—	410495204
KB	KB FINL GROUP INC	6,939	$597K	0.0%	—	—	—	48241A105
BHVN	BIOHAVEN LTD	52,663	$595K	0.0%	—	—	—	G1110E107
VRTX	VERTEX PHARMACEUTICALS INC	1,303	$591K	0.0%	—	—	—	92532F100
CAR	AVIS BUDGET GROUP	4,585	$588K	0.0%	—	—	—	053774105
MGIC	MAGIC SOFTWARE ENTERPRISES L	22,772	$586K	0.0%	—	—	—	559166103
RXRX	RECURSION PHARMACEUTICALS IN	142,667	$584K	0.0%	—	—	—	75629V104
FDIS	FIDELITY COVINGTON TRUST	5,616	$574K	0.0%	—	—	—	316092204
FHN	FIRST HORIZON CORPORATION	23,729	$567K	0.0%	—	—	—	320517105
KBWD	INVESCO EXCH TRADED FD TR II	41,453	$566K	0.0%	—	—	—	46138E610
PALI	PALISADE BIO INC	240,586	$565K	0.0%	—	—	—	696389402
TJX	TJX COS INC NEW	3,590	$551K	0.0%	—	—	—	872540109
TV	GRUPO TELEVISA S A B	189,405	$551K	0.0%	—	—	—	40049J206
DAVA	ENDAVA PLC	87,177	$551K	0.0%	—	—	—	29260V105
DFGX	DIMENSIONAL ETF TRUST	10,330	$544K	0.0%	—	—	—	25434V575
ALH	ALLIANCE LAUNDRY HLDGS INC	26,503	$539K	0.0%	—	—	—	01862Q107
BWFG	BANKWELL FINL GROUP INC	11,613	$532K	0.0%	—	—	—	06654A103
NMFC	NEW MTN FIN CORP	56,578	$521K	0.0%	—	—	—	647551100
MMI	MARCUS & MILLICHAP INC	19,082	$521K	0.0%	—	—	—	566324109
BBEU	J P MORGAN EXCHANGE TRADED F	7,048	$517K	0.0%	—	—	—	46641Q191
YANG	DIREXION SHS ETF TR	20,423	$513K	0.0%	—	—	—	25461A460
PGY	PAGAYA TECHNOLOGIES LTD	24,564	$513K	0.0%	—	—	—	M7S64L123
CYD	CHINA YUCHAI INTL LTD	14,412	$512K	0.0%	—	—	—	G21082105
ARCC	ARES CAPITAL CORP	25,134	$508K	0.0%	—	—	—	04010L103
ZION	ZIONS BANCORPORATION N A	8,676	$508K	0.0%	—	—	—	989701107
SQQQ	PROSHARES TR	7,407	$507K	0.0%	—	—	—	74350P675
MSGY	MASONGLORY LTD	191,209	$507K	0.0%	—	—	—	G6007A100
CRTO	CRITEO S A	24,190	$499K	0.0%	—	—	—	226718104
TPB	TURNING PT BRANDS INC	4,577	$496K	0.0%	—	—	—	90041L105
HAE	HAEMONETICS CORP MASS	6,160	$494K	0.0%	—	—	—	405024100
RHI	ROBERT HALF INC.	18,110	$492K	0.0%	—	—	—	770323103
GLPG	GALAPAGOS NV	15,006	$491K	0.0%	—	—	—	36315X101
TWST	TWIST BIOSCIENCE CORP	14,998	$476K	0.0%	—	—	—	90184D100
INBK	FIRST INTERNET BANCORP	22,663	$473K	0.0%	—	—	—	320557101
IVOL	KRANESHARES TRUST	24,619	$472K	0.0%	—	—	—	500767736
PRE	PRENETICS GLOBAL LTD	29,701	$468K	0.0%	—	—	—	G72245122
NOMD	NOMAD FOODS LTD	37,368	$467K	0.0%	—	—	—	G6564A105
ANGO	ANGIODYNAMICS INC	36,077	$463K	0.0%	—	—	—	03475V101
TCPC	BLACKROCK TCP CAPITAL CORP	84,679	$463K	0.0%	—	—	—	09259E108
BIIB	BIOGEN INC	2,611	$460K	0.0%	—	—	—	09062X103
SID	COMPANHIA SIDERURGICA NACION	286,586	$459K	0.0%	—	—	—	20440W105
KBDC	KAYNE ANDERSON BDC INC	31,976	$458K	0.0%	—	—	—	48662X105
HAS	HASBRO INC	5,570	$457K	0.0%	—	—	—	418056107
BRTR	BLACKROCK ETF TRUST II	8,859	$450K	0.0%	—	—	—	092528876
KPTI	KARYOPHARM THERAPEUTICS INC	59,708	$439K	0.0%	—	—	—	48576U205
YEXT	YEXT INC	54,362	$438K	0.0%	—	—	—	98585N106
GSBD	GOLDMAN SACHS BDC INC	47,155	$438K	0.0%	—	—	—	38147U107
SOUN	SOUNDHOUND AI INC	43,716	$436K	0.0%	—	—	—	836100107
FTHI	FIRST TR EXCHANGE TRADED FD	18,084	$427K	0.0%	—	—	—	33738R308
BCSF	BAIN CAP SPECIALTY FIN INC	30,654	$426K	0.0%	—	—	—	05684B107
FWRD	FORWARD AIR CORP	17,013	$425K	0.0%	—	—	—	34986A104
DVN	DEVON ENERGY CORP NEW	11,593	$425K	0.0%	—	—	—	25179M103
ADM	ARCHER DANIELS MIDLAND CO	7,377	$424K	0.0%	—	—	—	039483102
FTCI	FTC SOLAR INC	38,382	$419K	0.0%	—	—	—	30320C301
PLBC	PLUMAS BANCORP	9,287	$415K	0.0%	—	—	—	729273102
HCHL	HAPPY CITY HLDGS LTD	106,115	$415K	0.0%	—	—	—	G4337R109
DFEM	DIMENSIONAL ETF TRUST	12,214	$404K	0.0%	—	—	—	25434V732
LYB	LYONDELLBASELL INDUSTRIES N	9,304	$403K	0.0%	—	—	—	N53745100
DV	DOUBLEVERIFY HLDGS INC	35,127	$402K	0.0%	—	—	—	25862V105
KMPR	KEMPER CORP	9,743	$395K	0.0%	—	—	—	488401100
REKR	REKOR SYSTEMS INC	284,905	$393K	0.0%	—	—	—	759419104
KW	KENNEDY-WILSON HOLDINGS INC	40,518	$392K	0.0%	—	—	—	489398107
DOGZ	DOGNESS INTERNATIONAL CORP	36,959	$392K	0.0%	—	—	—	G2788T111
CION	CION INVT CORP	40,468	$391K	0.0%	—	—	—	17259U204
ECC	EAGLE POINT CREDIT COMPANY I	67,546	$389K	0.0%	—	—	—	269808101
TIGR	UP FINTECH HLDG LTD	40,493	$387K	0.0%	—	—	—	91531W106
ASYS	AMTECH SYS INC	30,542	$383K	0.0%	—	—	—	032332504
CEVA	CEVA INC	17,809	$383K	0.0%	—	—	—	157210105
VZLA	VIZSLA SILVER CORP	69,352	$379K	0.0%	—	—	—	92859G608
FNDE	SCHWAB STRATEGIC TR	10,435	$376K	0.0%	—	—	—	808524730
QXO	QXO INC	19,363	$374K	0.0%	—	—	—	82846H405
CAG	CONAGRA BRANDS INC	21,414	$371K	0.0%	—	—	—	205887102
ARDX	ARDELYX INC	63,566	$371K	0.0%	—	—	—	039697107
ATRA	ATARA BIOTHERAPEUTICS INC	20,321	$368K	0.0%	—	—	—	046513206
XRX	XEROX HOLDINGS CORP	154,966	$367K	0.0%	—	—	—	98421M106
HRZN	HORIZON TECHNOLOGY FIN CORP	56,559	$365K	0.0%	—	—	—	44045A102
USAU	U S GOLD CORP	18,721	$363K	0.0%	—	—	—	90291C201
NEO	NEOGENOMICS INC	30,894	$363K	0.0%	—	—	—	64049M209
—	JAMES HARDIE INDS PLC	17,253	$358K	0.0%	—	—	—	47030M106
SPT	SPROUT SOCIAL INC	31,748	$358K	0.0%	—	—	—	85209W109
EIDO	ISHARES TR	19,075	$357K	0.0%	—	—	—	46429B309
ALMU	AELUMA INC	20,711	$356K	0.0%	—	—	—	00776X109
SUPX	SUPERX AI TECHNOLOGY LTD	22,591	$354K	0.0%	—	—	—	G5294K110
NSIT	INSIGHT ENTERPRISES INC	4,331	$353K	0.0%	—	—	—	45765U103
MSIF	MSC INCOME FUND INC	26,580	$349K	0.0%	—	—	—	55374X208
REFI	CHICAGO ATLANTIC REAL ESTATE	28,391	$348K	0.0%	—	—	—	167239102
PLG	PLATINUM GROUP METALS LTD	146,901	$347K	0.0%	—	—	—	72765Q882
OI	O-I GLASS INC	23,301	$344K	0.0%	—	—	—	67098H104
BOTZ	GLOBAL X FDS	9,492	$344K	0.0%	—	—	—	37954Y715
WHF	WHITEHORSE FIN INC	48,840	$339K	0.0%	—	—	—	96524V106
NCDL	NUVEEN CHURCHILL DIRECT LEND	25,370	$338K	0.0%	—	—	—	67090S108
DRV	DIREXION SHS ETF TR	12,623	$335K	0.0%	—	—	—	25460G419
SRZN	SURROZEN INC	14,802	$335K	0.0%	—	—	—	86889P208
TX	TERNIUM SA	8,680	$331K	0.0%	—	—	—	880890108
CGXU	CAPITAL GROUP INTL FOCUS EQT	11,217	$331K	0.0%	—	—	—	14019W109
BCYC	BICYCLE THERAPEUTICS PLC	46,728	$331K	0.0%	—	—	—	088786108
SLN	SILENCE THERAPEUTICS PLC	54,380	$331K	0.0%	—	—	—	82686Q101
GT	GOODYEAR TIRE & RUBR CO	37,215	$326K	0.0%	—	—	—	382550101
EPRX	EUPRAXIA PHARMACEUTICALS INC	43,186	$326K	0.0%	—	—	—	29842P105
CHAT	TIDAL TRUST II	5,518	$325K	0.0%	—	—	—	88636J600
USCB	USCB FINANCIAL HOLDINGS INC	17,616	$324K	0.0%	—	—	—	90355N101
NVRI	ENVIRI CORP	18,060	$324K	0.0%	—	—	—	415864107
BEKE	KE HLDGS INC	20,478	$323K	0.0%	—	—	—	482497104
KLC	KINDERCARE LEARNING COMPANIE	74,663	$323K	0.0%	—	—	—	49456W105
SENS	SENSEONICS HLDGS INC	58,121	$321K	0.0%	—	—	—	81727U303
ERY	DIREXION SHS ETF TR	16,075	$320K	0.0%	—	—	—	25460G179
EPP	ISHARES INC	6,313	$319K	0.0%	—	—	—	464286665
DFDV	DEFI DEVELOPMENT CORP	62,901	$318K	0.0%	—	—	—	47100L301
RNG	RINGCENTRAL INC	10,935	$316K	0.0%	—	—	—	76680R206
LTC	LTC PPTYS INC	9,184	$316K	0.0%	—	—	—	502175102
EVER	EVERQUOTE INC	11,683	$315K	0.0%	—	—	—	30041R108
MORT	VANECK ETF TRUST	29,817	$313K	0.0%	—	—	—	92189F452
PROP	PRAIRIE OPER CO	184,446	$312K	0.0%	—	—	—	739650109
REM	ISHARES TR	14,038	$311K	0.0%	—	—	—	46435G342
BSJS	INVESCO EXCH TRD SLF IDX FD	14,135	$311K	0.0%	—	—	—	46138J452
ISSC	INNOVATIVE SOLUTIONS & SUPPO	16,399	$311K	0.0%	—	—	—	45769N105
DB	DEUTSCHE BANK A G	8,040	$310K	0.0%	—	—	—	D18190898
CABO	CABLE ONE INC	2,723	$307K	0.0%	—	—	—	12685J105
OPAD	OFFERPAD SOLUTIONS INC	252,984	$306K	0.0%	—	—	—	67623L307
QSI	QUANTUM SI INC	276,889	$305K	0.0%	—	—	—	74765K105
AIQ	GLOBAL X FDS	5,865	$298K	0.0%	—	—	—	37954Y632
PRTA	PROTHENA CORP PLC	31,090	$297K	0.0%	—	—	—	G72800108
HRTX	HERON THERAPEUTICS INC	227,784	$296K	0.0%	—	—	—	427746102
SHC	SOTERA HEALTH CO	16,700	$295K	0.0%	—	—	—	83601L102
FFAI	FARADAY FUTURE INTLGT ELEC I	284,999	$291K	0.0%	—	—	—	307359885
EWM	ISHARES INC	10,592	$290K	0.0%	—	—	—	46434G814
JFIN	JIAYIN GROUP INC	49,553	$287K	0.0%	—	—	—	47737C104
FDUS	FIDUS INVT CORP	14,841	$286K	0.0%	—	—	—	316500107
AAXJ	ISHARES TR	3,075	$286K	0.0%	—	—	—	464288182
SMG	SCOTTS MIRACLE-GRO CO	4,899	$286K	0.0%	—	—	—	810186106
ICE	INTERCONTINENTAL EXCHANGE IN	1,761	$285K	0.0%	—	—	—	45866F104
MTCH	MATCH GROUP INC NEW	8,813	$285K	0.0%	—	—	—	57667L107
VTYX	VENTYX BIOSCIENCES INC	31,501	$284K	0.0%	—	—	—	92332V107
SMPL	SIMPLY GOOD FOODS CO	13,985	$281K	0.0%	—	—	—	82900L102
RWAY	RUNWAY GROWTH FINANCE CORP	31,398	$280K	0.0%	—	—	—	78163D100
PEW	GRABAGUN DIGITAL HLDGS INC	92,842	$279K	0.0%	—	—	—	38387Q105
BSVN	BANK7 CORP	6,803	$279K	0.0%	—	—	—	06652N107
TLX	TELIX PHARMACEUTICAL LTD	36,828	$276K	0.0%	—	—	—	87961M105
ODV	OSISKO DEVELOPMENT CORP	78,201	$273K	0.0%	—	—	—	68828E809
ASGN	ASGN INC	5,615	$270K	0.0%	—	—	—	00191U102
QNCX	QUINCE THERAPEUTICS INC	80,134	$268K	0.0%	—	—	—	22053A107
RAPP	RAPPORT THERAPEUTICS INC	8,837	$268K	0.0%	—	—	—	75383L102
MAIN	MAIN STR CAP CORP	4,425	$267K	0.0%	—	—	—	56035L104
LNTH	LANTHEUS HLDGS INC	3,924	$261K	0.0%	—	—	—	516544103
INSP	INSPIRE MED SYS INC	2,830	$261K	0.0%	—	—	—	457730109
EWQ	ISHARES INC	5,768	$260K	0.0%	—	—	—	464286707
NEWP	NEW PAC METALS CORP	73,853	$259K	0.0%	—	—	—	64782A107
TSBK	TIMBERLAND BANCORP INC	7,203	$258K	0.0%	—	—	—	887098101
PROF	PROFOUND MED CORP	32,574	$256K	0.0%	—	—	—	74319B502
LPSN	LIVEPERSON INC	65,259	$253K	0.0%	—	—	—	538146309
BBCA	J P MORGAN EXCHANGE TRADED F	2,692	$250K	0.0%	—	—	—	46641Q225
OFLX	OMEGA FLEX INC	8,492	$250K	0.0%	—	—	—	682095104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	112,808	$249K	0.0%	—	—	—	18453H106
HYD	VANECK ETF TRUST	4,871	$249K	0.0%	—	—	—	92189H409
BETA	BETA TECHNOLOGIES INC	8,726	$246K	0.0%	—	—	—	086921103
LABD	DIREXION SHS ETF TR	11,625	$245K	0.0%	—	—	—	25461H853
PTRN	PATTERN GROUP INC	21,207	$245K	0.0%	—	—	—	70339W104
YELP	YELP INC	8,034	$244K	0.0%	—	—	—	985817105
SAM	BOSTON BEER INC	1,251	$244K	0.0%	—	—	—	100557107
COSO	COASTALSOUTH BANCSHARES INC	10,373	$241K	0.0%	—	—	—	19058X207
TAOX	TAO SYNERGIES INC	64,953	$239K	0.0%	—	—	—	87167T300
RDY	DR REDDYS LABS LTD	17,010	$239K	0.0%	—	—	—	256135203
LAD	LITHIA MTRS INC	716	$238K	0.0%	—	—	—	536797103
LEVI	LEVI STRAUSS & CO NEW	11,373	$236K	0.0%	—	—	—	52736R102
SCHY	SCHWAB STRATEGIC TR	7,866	$235K	0.0%	—	—	—	808524672
PRCT	PROCEPT BIOROBOTICS CORP	7,389	$232K	0.0%	—	—	—	74276L105
RITM	RITHM CAPITAL CORP	21,090	$230K	0.0%	—	—	—	64828T201
RCKT	ROCKET PHARMACEUTICALS INC	65,376	$229K	0.0%	—	—	—	77313F106
AUDC	AUDIOCODES LTD	26,177	$229K	0.0%	—	—	—	M15342104
FDIG	FIDELITY COVINGTON TRUST	5,905	$228K	0.0%	—	—	—	316092196
WEX	WEX INC	1,524	$227K	0.0%	—	—	—	96208T104
DFAE	DIMENSIONAL ETF TRUST	6,955	$227K	0.0%	—	—	—	25434V302
GRO	BRAZIL POTASH CORP	119,407	$226K	0.0%	—	—	—	10586A108
FDBC	FIDELITY D & D BANCORP INC	5,113	$223K	0.0%	—	—	—	31609R100
BIOA	BIOAGE LABS INC	16,769	$222K	0.0%	—	—	—	09077V100
EDIT	EDITAS MEDICINE INC	107,376	$220K	0.0%	—	—	—	28106W103
ATHM	AUTOHOME INC	9,876	$220K	0.0%	—	—	—	05278C107
LRMR	LARIMAR THERAPEUTICS INC	57,646	$220K	0.0%	—	—	—	517125100
TIL	INSTIL BIO INC	19,198	$211K	0.0%	—	—	—	45783C200
BPRN	PRINCETON BANCORP INC	6,085	$211K	0.0%	—	—	—	74179A107
TII	TITAN MNG CORP	74,964	$211K	0.0%	—	—	—	88831L202
—	BITCOIN DEPOT INC	162,460	$210K	0.0%	—	—	—	09174P105
TECX	TECTONIC THERAPEUTIC INC	10,014	$209K	0.0%	—	—	—	878972108
AVT	AVNET INC	4,331	$208K	0.0%	—	—	—	053807103
YSG	YATSEN HLDG LTD	53,482	$208K	0.0%	—	—	—	985194208
RPRX	ROYALTY PHARMA PLC	5,313	$205K	0.0%	—	—	—	G7709Q104
NWL	NEWELL BRANDS INC	55,142	$205K	0.0%	—	—	—	651229106
BCAL	CALIFORNIA BANCORP	10,922	$204K	0.0%	—	—	—	84252A106
VBNK	VERSABANK NEW	13,449	$201K	0.0%	—	—	—	92512J106
HUMA	HUMACYTE INC	208,959	$201K	0.0%	—	—	—	44486Q103
SLNH	SOLUNA HOLDINGS INC	170,733	$200K	0.0%	—	—	—	583543301
ORBS	EIGHTCO HOLDINGS INC	113,552	$196K	0.0%	—	—	—	22890A302
CTM	CASTELLUM INC	217,471	$196K	0.0%	—	—	—	14838T204
ATAI	ATAI BECKLEY NV	47,848	$196K	0.0%	—	—	—	04650F101
FINV	FINVOLUTION GROUP	37,185	$194K	0.0%	—	—	—	31810T101
OCGN	OCUGEN INC	143,929	$194K	0.0%	—	—	—	67577C105
SPIR	SPIRE GLOBAL INC	25,777	$193K	0.0%	—	—	—	848560306
GBDC	GOLUB CAP BDC INC	14,239	$193K	0.0%	—	—	—	38173M102
NRIX	NURIX THERAPEUTICS INC	10,172	$193K	0.0%	—	—	—	67080M103
ZURA	ZURA BIO LTD	36,572	$192K	0.0%	—	—	—	G9TY5A101
VNCE	VINCE HLDG CORP	46,734	$191K	0.0%	—	—	—	92719W207
RFIL	RF INDS LTD	32,938	$190K	0.0%	—	—	—	749552105
TDOC	TELADOC HEALTH INC	27,065	$189K	0.0%	—	—	—	87918A105
AMLX	AMYLYX PHARMACEUTICALS INC	15,465	$187K	0.0%	—	—	—	03237H101
ORC	ORCHID IS CAP INC	25,775	$186K	0.0%	—	—	—	68571X301
DDI	DOUBLEDOWN INTERACTIVE CO LT	20,863	$180K	0.0%	—	—	—	25862B109
—	BLACKROCK CORE BD TR	18,762	$180K	0.0%	—	—	—	09249E101
FBIO	FORTRESS BIOTECH INC	49,096	$180K	0.0%	—	—	—	34960Q307
VGZ	VISTA GOLD CORP	87,227	$172K	0.0%	—	—	—	927926303
EGHT	8X8 INC NEW	86,973	$171K	0.0%	—	—	—	282914100
HAIN	HAIN CELESTIAL GROUP INC	159,849	$171K	0.0%	—	—	—	405217100
LCNB	LCNB CORP	10,434	$171K	0.0%	—	—	—	50181P100
HURC	HURCO CO	11,055	$171K	0.0%	—	—	—	447324104
AIV	APARTMENT INVT & MGMT CO	28,682	$170K	0.0%	—	—	—	03748R747
BWEN	BROADWIND INC	60,154	$170K	0.0%	—	—	—	11161T207
UAA	UNDER ARMOUR INC	33,476	$166K	0.0%	—	—	—	904311107
OSG	OCTAVE SPECIALTY GROUP INC	21,219	$165K	0.0%	—	—	—	023139884
KREF	KKR REAL ESTATE FIN TR INC	19,642	$161K	0.0%	—	—	—	48251K100
AVNS	AVANOS MED INC	14,296	$161K	0.0%	—	—	—	05350V106
ELDN	ELEDON PHARMACEUTICALS INC	106,014	$160K	0.0%	—	—	—	28617K101
GEMI	GEMINI SPACE STA INC	16,122	$160K	0.0%	—	—	—	36866J105
NEON	NEONODE INC	91,185	$159K	0.0%	—	—	—	64051M709
VOD	VODAFONE GROUP PLC NEW	11,997	$158K	0.0%	—	—	—	92857W308
RETL	DIREXION SHS ETF TR	17,186	$158K	0.0%	—	—	—	25460G815
BLMN	BLOOMIN BRANDS INC	25,135	$155K	0.0%	—	—	—	094235108
PAGS	PAGSEGURO DIGITAL LTD	16,070	$155K	0.0%	—	—	—	G68707101
—	MOBILICOM LTD	24,986	$152K	0.0%	—	—	—	60742B102
SY	SO YOUNG INTERNATIONAL INC	59,524	$152K	0.0%	—	—	—	83356Q108
FLUX	FLUX PWR HLDGS INC	119,472	$152K	0.0%	—	—	—	344057302
BCBP	BCB BANCORP INC	18,776	$152K	0.0%	—	—	—	055298103
SIDU	SIDUS SPACE INC	48,036	$151K	0.0%	—	—	—	826165201
JILL	J JILL INC	10,907	$150K	0.0%	—	—	—	46620W201
OPFI	OPPFI INC	14,269	$149K	0.0%	—	—	—	68386H103
PASG	PASSAGE BIO INC	12,578	$148K	0.0%	—	—	—	702712209
VREX	VAREX IMAGING CORP	12,647	$147K	0.0%	—	—	—	92214X106
APPS	DIGITAL TURBINE INC	29,277	$146K	0.0%	—	—	—	25400W102
CHCI	COMSTOCK HLDG COS INC	12,423	$144K	0.0%	—	—	—	205684202
KRNT	KORNIT DIGITAL LTD	10,022	$144K	0.0%	—	—	—	M6372Q113
AENT	ALLIANCE ENTERTAINMENT HOLDI	17,727	$143K	0.0%	—	—	—	01861F102
BHST	BIOHARVEST SCIENCES INC	27,065	$140K	0.0%	—	—	—	09076J207
QTRX	QUANTERIX CORP	21,707	$138K	0.0%	—	—	—	74766Q101
NVAX	NOVAVAX INC	20,226	$136K	0.0%	—	—	—	670002401
CMRC	COMMERCE.COM INC	32,624	$134K	0.0%	—	—	—	08975P108
ABR	ARBOR REALTY TRUST INC	17,294	$134K	0.0%	—	—	—	038923108
AIRO	AIRO GROUP HLDGS INC	16,351	$134K	0.0%	—	—	—	009422106
KRP	KIMBELL RTY PARTNERS LP	11,358	$134K	0.0%	—	—	—	49435R102
KYIV	KYIVSTAR GROUP LTD	10,257	$133K	0.0%	—	—	—	G5331N101
ALLT	ALLOT LTD	13,481	$133K	0.0%	—	—	—	M0854Q105
BLZE	BACKBLAZE INC	28,164	$131K	0.0%	—	—	—	05637B105
NFGC	NEW FOUND GOLD CORP	43,405	$129K	0.0%	—	—	—	64440N103
TARA	PROTARA THERAPEUTICS INC	24,184	$129K	0.0%	—	—	—	74365U107
SUIG	SUI GROUP HOLDINGS LIMITED	76,905	$128K	0.0%	—	—	—	59982U200
FRMM	ETHZILLA CORPORATION	25,912	$127K	0.0%	—	—	—	68236V401
JSPR	JASPER THERAPEUTICS INC	67,267	$123K	0.0%	—	—	—	471871202
TUSK	MAMMOTH ENERGY SVCS INC	65,875	$122K	0.0%	—	—	—	56155L108
DCTH	DELCATH SYS INC	11,888	$120K	0.0%	—	—	—	24661P807
NOK	NOKIA CORP	18,496	$120K	0.0%	—	—	—	654902204
VYGR	VOYAGER THERAPEUTICS INC	30,425	$120K	0.0%	—	—	—	92915B106
ORMP	ORAMED PHARMACEUTICALS INC	41,734	$119K	0.0%	—	—	—	68403P203
NBP	NOVABRIDGE BIOSCIENCES	29,588	$118K	0.0%	—	—	—	44975P103
TRON	TRON INC	94,964	$118K	0.0%	—	—	—	85237B101
VIOT	VIOMI TECHNOLOGY CO LTD	63,827	$117K	0.0%	—	—	—	92762J103
IMMX	IMMIX BIOPHARMA INC	22,120	$116K	0.0%	—	—	—	45258H106
PYXS	PYXIS ONCOLOGY INC	100,536	$116K	0.0%	—	—	—	747324101
DMRC	DIGIMARC CORP NEW	17,618	$116K	0.0%	—	—	—	25381B101
FENC	FENNEC PHARMACEUTICALS INC	14,761	$114K	0.0%	—	—	—	31447P100
LITS	LITE STRATEGY INC	85,149	$112K	0.0%	—	—	—	55279B301
NEPH	NEPHROS INC	23,004	$112K	0.0%	—	—	—	640671400
MREO	MEREO BIOPHARMA GROUP PLC	266,731	$111K	0.0%	—	—	—	589492107
GRWG	GROWGENERATION CORP	71,034	$107K	0.0%	—	—	—	39986L109
TYGO	TIGO ENERGY INC	77,187	$107K	0.0%	—	—	—	88675P103
AEYE	AUDIOEYE INC	10,492	$105K	0.0%	—	—	—	050734201
HAFN	HAFNIA LTD	19,628	$105K	0.0%	—	—	—	Y2990R101
IFRX	INFLARX NV	103,337	$104K	0.0%	—	—	—	N44821101
CODA	CODA OCTOPUS GROUP INC	11,218	$104K	0.0%	—	—	—	19188U206
NAGE	NIAGEN BIOSCIENCE INC	16,367	$104K	0.0%	—	—	—	171077407
ABOS	ACUMEN PHARMACEUTICALS INC	49,046	$103K	0.0%	—	—	—	00509G209
LPRO	OPEN LENDING CORP	65,376	$101K	0.0%	—	—	—	68373J104
SEER	SEER INC	55,308	$101K	0.0%	—	—	—	81578P106
SQNS	SEQUANS COMMUNICATIONS S A	22,509	$101K	0.0%	—	—	—	817323405
ASPN	ASPEN AEROGELS INC	35,583	$101K	0.0%	—	—	—	04523Y105
PLTK	PLAYTIKA HLDG CORP	25,463	$101K	0.0%	—	—	—	72815L107
VRCA	VERRICA PHARMACEUTICALS INC	11,954	$99,338	0.0%	—	—	—	92511W207
NVX	NOVONIX LIMITED	96,306	$97,269	0.0%	—	—	—	67010L100
VTSI	VIRTRA INC	23,145	$97,209	0.0%	—	—	—	92827K301
CYRX	CRYOPORT INC	10,117	$97,123	0.0%	—	—	—	229050307
NEOG	NEOGEN CORP	13,341	$93,254	0.0%	—	—	—	640491106
CMTG	CLAROS MTG TR INC	30,182	$92,357	0.0%	—	—	—	18270D106
AVD	AMERICAN VANGUARD CORP	23,612	$90,198	0.0%	—	—	—	030371108
TVRD	TVARDI THERAPEUTICS INC	20,964	$90,145	0.0%	—	—	—	140755307
UEIC	UNIVERSAL ELECTRS INC	24,957	$90,095	0.0%	—	—	—	913483103
BDN	BRANDYWINE RLTY TR	30,564	$89,247	0.0%	—	—	—	105368203
FLL	FULL HSE RESORTS INC	33,955	$88,623	0.0%	—	—	—	359678109
HLLY	HOLLEY INC	21,420	$88,465	0.0%	—	—	—	43538H103
SSTI	SOUNDTHINKING INC	10,871	$87,294	0.0%	—	—	—	82536T107
—	WESTERN ASSET HIGH INCOME OP	23,257	$86,283	0.0%	—	—	—	95766K109
LPL	LG DISPLAY CO LTD	19,889	$83,733	0.0%	—	—	—	50186V102
RYAM	RAYONIER ADVANCED MATLS INC	13,843	$81,535	0.0%	—	—	—	75508B104
ACOG	ALPHA COGNITION INC	12,501	$81,257	0.0%	—	—	—	02074J501
SMRT	SMARTRENT INC	38,770	$78,315	0.0%	—	—	—	83193G107
AMTX	AEMETIS INC	55,581	$77,258	0.0%	—	—	—	00770K202
EARN	ELLINGTON CREDIT COMPANY	14,202	$74,845	0.0%	—	—	—	288578107
DGNX	DIGINEX LTD	17,809	$74,264	0.0%	—	—	—	G28687104
MERC	MERCER INTL INC	37,009	$73,278	0.0%	—	—	—	588056101
UAMY	UNITED STATES ANTIMONY CORP	14,204	$71,304	0.0%	—	—	—	911549103
BBAI	BIGBEAR AI HLDGS INC	12,821	$69,233	0.0%	—	—	—	08975B109
EM	SMART SH GLOBAL LTD	59,126	$69,177	0.0%	—	—	—	83193E102
JRVR	JAMES RIV GROUP HOLDINGS INC	10,688	$67,976	0.0%	—	—	—	46990A102
CNTX	CONTEXT THERAPEUTICS INC	46,220	$67,943	0.0%	—	—	—	21077P108
ACRE	ARES COML REAL ESTATE CORP	13,916	$66,518	0.0%	—	—	—	04013V108
INO	INOVIO PHARMACEUTICALS INC	37,222	$64,766	0.0%	—	—	—	45773H409
BGL	BLUE GOLD LTD	33,709	$64,721	0.0%	—	—	—	G1331C104
HCAT	HEALTH CATALYST INC	26,888	$64,262	0.0%	—	—	—	42225T107
HOLO	MICROCLOUD HOLOGRAM INC	24,104	$63,635	0.0%	—	—	—	G55032174
BEEM	BEAM GLOBAL	40,514	$60,771	0.0%	—	—	—	07373B109
SRI	STONERIDGE INC	10,467	$60,604	0.0%	—	—	—	86183P102
AQMS	AQUA METALS INC	12,621	$60,581	0.0%	—	—	—	03837J309
KRO	KRONOS WORLDWIDE INC	13,434	$59,378	0.0%	—	—	—	50105F105
BOF	BRANCHOUT FOOD INC	18,516	$58,881	0.0%	—	—	—	105230106
UPLD	UPLAND SOFTWARE INC	40,987	$58,611	0.0%	—	—	—	91544A109
TUYA	TUYA INC	27,706	$58,460	0.0%	—	—	—	90114C107
VERI	VERITONE INC	12,342	$57,390	0.0%	—	—	—	92347M100
STKE	SOL STRATEGIES INC	37,130	$56,809	0.0%	—	—	—	83411A205
MTLS	MATERIALISE NV	10,162	$56,399	0.0%	—	—	—	57667T100
MXCT	MAXCYTE INC	36,348	$56,339	0.0%	—	—	—	57777K106
TONX	TON STRATEGY CO	27,849	$55,420	0.0%	—	—	—	92337U302
MGX	METAGENOMI INC	33,917	$54,946	0.0%	—	—	—	59102M104
SOPH	SOPHIA GENETICS SA	11,649	$54,401	0.0%	—	—	—	H82027105
AGEN	AGENUS INC	17,121	$53,760	0.0%	—	—	—	00847G804
LAES	SEALSQ CORP	14,046	$53,094	0.0%	—	—	—	G79483106
DLTH	DULUTH HLDGS INC	24,882	$51,755	0.0%	—	—	—	26443V101
LCTX	LINEAGE CELL THERAPEUTICS IN	30,632	$51,155	0.0%	—	—	—	53566P109
AHMA	AMBITIONS ENTERPRISE MGMT CO	10,128	$50,032	0.0%	—	—	—	G0262A103
ACRV	ACRIVON THERAPEUTICS INC	20,730	$49,959	0.0%	—	—	—	004890109
VFS	VINFAST AUTO LTD	14,412	$48,136	0.0%	—	—	—	Y9390M103
NIU	NIU TECHNOLOGIES	15,660	$47,450	0.0%	—	—	—	65481N100
BLNE	BEELINE HOLDINGS INC	27,471	$47,250	0.0%	—	—	—	277802500
ESLA	ESTRELLA IMMUNOPHARMA INC	27,781	$43,338	0.0%	—	—	—	297584104
NKTX	NKARTA INC	22,111	$40,905	0.0%	—	—	—	65487U108
CGTX	COGNITION THERAPEUTICS INC	29,513	$39,843	0.0%	—	—	—	19243B102
BTMD	BIOTE CORP	14,769	$38,399	0.0%	—	—	—	090683103
ALT	ALTIMMUNE INC	10,101	$36,465	0.0%	—	—	—	02155H200
YTRA	YATRA ONLINE INC	20,105	$35,787	0.0%	—	—	—	G98338109
LESL	LESLIES INC	20,750	$34,238	0.0%	—	—	—	527064208
EVGO	EVGO INC	11,758	$34,216	0.0%	—	—	—	30052F100
EXFY	EXPENSIFY INC	22,131	$33,418	0.0%	—	—	—	30219Q106
BHR	BRAEMAR HOTELS & RESORTS INC	10,317	$29,610	0.0%	—	—	—	10482B101
OSUR	ORASURE TECHNOLOGIES INC	11,475	$27,770	0.0%	—	—	—	68554V108
WHWK	WHITEHAWK THERAPEUTICS INC	11,447	$27,702	0.0%	—	—	—	00032Q104
ZVIA	ZEVIA PBC	11,201	$25,986	0.0%	—	—	—	98955K104
VANI	VIVANI MEDICAL INC	19,333	$23,780	0.0%	—	—	—	92854B109
KLXE	KLX ENERGY SERVICS HOLDNGS I	12,568	$23,754	0.0%	—	—	—	48253L205
CBUS	CIBUS INC	11,618	$20,215	0.0%	—	—	—	17166A101
CSTE	CAESARSTONE LTD	10,502	$19,534	0.0%	—	—	—	M20598104
FTEK	FUEL TECH INC	11,579	$18,063	0.0%	—	—	—	359523107
ALTS	ALT5 SIGMA CORP	15,786	$17,365	0.0%	—	—	—	47089W104
LUCD	LUCID DIAGNOSTICS INC	15,801	$17,223	0.0%	—	—	—	54948X109
—	GARDEN STAGE LIMITED	104,369	$13,484	0.0%	—	—	—	G3730L107
STFS	STAR FASHION CULTURE HLDGS L	132,243	$13,264	0.0%	—	—	—	G8437Q101
AGRZ	AGROZ INC.	13,451	$10,357	0.0%	—	—	—	G0136M101

Decreased Positions (252)

CNI CANADIAN NATL RY CO 0.6%

Value $46.37M (-79.3%) Shares 452,000 (-80.0%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.7%

Value $61.62M (-73.4%) Shares 66,997 (-69.0%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.4%

Value $30.75M (-82.6%) Shares 35,228 (-86.9%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.2%

Value $186M (-37.1%) Shares 916,342 (-33.8%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.1%

Value $10.31M (-91.4%) Shares 55,243 (-87.8%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.3%

Value $27.21M (-80.0%) Shares 260,249 (-70.7%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $24.7M (-81.2%) Shares 86,088 (-79.4%) Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.7%

Value $55.14M (-65.1%) Shares 7,896,577 (-44.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $7.618M (-91.8%) Shares 7,645 (-92.9%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $61.24M (-56.3%) Shares 101,320 (-65.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $30.59M (-71.2%) Shares 103,990 (-68.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $34.36M (-68.6%) Shares 234,914 (-61.8%) Est. Cost — Unrealized —

FISV FISERV INC 0.2%

Value $13.07M (-83.6%) Shares 234,270 (-80.2%) Est. Cost — Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.499M (-97.7%) Shares 11,100 (-97.8%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.6%

Value $52.32M (-54.5%) Shares 419,224 (-44.6%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.5%

Value $42.3M (-59.2%) Shares 1,037,703 (-56.3%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.4%

Value $35.19M (-63.2%) Shares 144,757 (-47.0%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.791M (-95.2%) Shares 23,600 (-93.4%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $753K (-98.6%) Shares 65,289 (-98.4%) Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $6.387M (-88.9%) Shares 322,913 (-84.7%) Est. Cost — Unrealized —

ITA ISHARES TR 0.0%

Value $3.808M (-91.9%) Shares 17,410 (-92.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $490K (-98.9%) Shares 7,625 (-98.8%) Est. Cost — Unrealized —

LIN LINDE PLC 0.3%

Value $26.08M (-61.2%) Shares 52,606 (-66.6%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $22.48M (-64.6%) Shares 74,368 (-58.9%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 2.3%

Value $194M (-17.2%) Shares 575,592 (-30.1%) Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $11.75M (-76.1%) Shares 76,749 (-67.6%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value $13.36M (-72.7%) Shares 951,705 (-56.9%) Est. Cost — Unrealized —

SE SEA LTD 0.2%

Value $20.47M (-63.4%) Shares 247,225 (-43.6%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $4.978M (-87.4%) Shares 39,417 (-86.5%) Est. Cost — Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $16.39M (-66.7%) Shares 182,200 (-51.1%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $1.329M (-95.9%) Shares 19,659 (-95.3%) Est. Cost — Unrealized —

BLK BLACKROCK INC 0.6%

Value $50.65M (-36.7%) Shares 52,667 (-29.6%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $22.9M (-56.1%) Shares 47,790 (-54.0%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $18.26M (-60.6%) Shares 121,493 (-57.7%) Est. Cost — Unrealized —

BTG B2GOLD CORP 0.1%

Value $9.517M (-74.2%) Shares 2,101,205 (-74.3%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2.103M (-92.8%) Shares 145,767 (-87.0%) Est. Cost — Unrealized —

TGT TARGET CORP 0.4%

Value $31.27M (-45.1%) Shares 258,024 (-55.7%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $7.731M (-75.9%) Shares 87,848 (-79.8%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $225K (-99.1%) Shares 2,903 (-99.1%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $37.77M (-36.9%) Shares 1,027,748 (-12.7%) Est. Cost — Unrealized —

CLS CELESTICA INC 0.5%

Value $43.72M (-33.1%) Shares 155,403 (-29.7%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.5%

Value $43.94M (-32.7%) Shares 666,500 (-54.6%) Est. Cost — Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $1.08M (-95.1%) Shares 24,467 (-94.9%) Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $10.17M (-66.7%) Shares 946,791 (-52.5%) Est. Cost — Unrealized —

BCE BCE INC 1.0%

Value $81.88M (-18.9%) Shares 3,255,392 (-23.0%) Est. Cost — Unrealized —

NVR NVR INC 0.6%

Value $47.81M (-27.2%) Shares 7,255 (-19.4%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2.077M (-88.4%) Shares 18,474 (-88.2%) Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.2M (-82.2%) Shares 56,828 (-83.3%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.1%

Value $7.734M (-65.5%) Shares 146,924 (-69.2%) Est. Cost — Unrealized —

EWS ISHARES INC 0.0%

Value $1.236M (-92.0%) Shares 43,789 (-92.2%) Est. Cost — Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $8.989M (-59.2%) Shares 10,587 (-72.2%) Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.1%

Value $9.057M (-58.7%) Shares 66,223 (-50.4%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $4.785M (-72.5%) Shares 180,837 (-82.4%) Est. Cost — Unrealized —

IHF ISHARES TR 0.0%

Value $914K (-93.0%) Shares 21,848 (-92.0%) Est. Cost — Unrealized —

SNDK SANDISK CORP 2.2%

Value $188M (-5.5%) Shares 296,400 (-64.7%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.1%

Value $4.972M (-68.4%) Shares 9,242 (-70.0%) Est. Cost — Unrealized —

VALE VALE S A 0.0%

Value $3.413M (-75.4%) Shares 214,494 (-79.8%) Est. Cost — Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.902M (-83.5%) Shares 18,999 (-82.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $6.341M (-59.7%) Shares 64,459 (-59.3%) Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.856M (-76.4%) Shares 41,846 (-43.9%) Est. Cost — Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $1.805M (-82.6%) Shares 16,826 (-82.2%) Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $471K (-94.0%) Shares 73,035 (-91.7%) Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.1%

Value $4.802M (-59.8%) Shares 185,544 (-52.5%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $14.37M (-32.6%) Shares 18,602 (-32.6%) Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.636M (-80.6%) Shares 14,927 (-70.6%) Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.1%

Value $5.356M (-55.4%) Shares 25,833 (-55.2%) Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $8.155M (-44.6%) Shares 41,157 (-48.3%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $7.766M (-45.0%) Shares 58,256 (-28.4%) Est. Cost — Unrealized —

OVV OVINTIV INC 0.2%

Value $20.71M (+40.6%) Shares 349,860 (-6.8%) Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.1%

Value $4.299M (-57.2%) Shares 396,610 (-44.1%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $9.036M (-37.7%) Shares 153,721 (-46.1%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $219K (-96.1%) Shares 2,112 (-96.9%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $195K (-96.2%) Shares 22,926 (-95.5%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $549K (-89.8%) Shares 7,295 (-89.1%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $13.86M (-25.1%) Shares 47,340 (-10.3%) Est. Cost — Unrealized —

BA BOEING CO 0.4%

Value $32.02M (-12.6%) Shares 160,878 (-4.6%) Est. Cost — Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.089M (-80.7%) Shares 9,725 (-76.3%) Est. Cost — Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $3.891M (-53.1%) Shares 219,500 (-61.9%) Est. Cost — Unrealized —

CHYM CHIME FINL INC 0.0%

Value $261K (-94.4%) Shares 13,946 (-92.5%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.752M (-71.2%) Shares 46,329 (-75.6%) Est. Cost — Unrealized —

GSK GSK PLC 0.0%

Value $465K (-90.2%) Shares 8,425 (-91.3%) Est. Cost — Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1.449M (-74.4%) Shares 280,366 (-62.8%) Est. Cost — Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.941M (-67.6%) Shares 39,149 (-70.6%) Est. Cost — Unrealized —

EUFN ISHARES TR 0.0%

Value $223K (-94.7%) Shares 6,409 (-94.4%) Est. Cost — Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $1.898M (-66.7%) Shares 18,571 (-63.0%) Est. Cost — Unrealized —

POOL POOL CORP 0.0%

Value $541K (-86.9%) Shares 2,674 (-85.2%) Est. Cost — Unrealized —

ICLN ISHARES TR 0.0%

Value $2.636M (-56.7%) Shares 144,137 (-61.1%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.595M (-45.8%) Shares 109,793 (-31.9%) Est. Cost — Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $9.335M (-23.7%) Shares 306,300 (-29.4%) Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $554K (-83.7%) Shares 2,922 (-82.2%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.0%

Value $228K (-92.3%) Shares 1,346 (-92.6%) Est. Cost — Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $200K (-93.0%) Shares 105,365 (-90.4%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $497K (-83.9%) Shares 40,245 (-83.5%) Est. Cost — Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $422K (-84.9%) Shares 17,630 (-86.7%) Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $296K (-88.6%) Shares 2,743 (-89.1%) Est. Cost — Unrealized —

KMX CARMAX INC 0.0%

Value $1.39M (-61.6%) Shares 33,437 (-64.3%) Est. Cost — Unrealized —

TBT PROSHARES TR 0.0%

Value $841K (-72.7%) Shares 23,921 (-72.8%) Est. Cost — Unrealized —

VET VERMILION ENERGY INC 0.0%

Value $1.843M (-53.6%) Shares 134,200 (-71.9%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.609M (-56.3%) Shares 67,559 (-56.0%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $7.333M (-21.7%) Shares 5,318 (-47.0%) Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $423K (-82.7%) Shares 5,099 (-82.2%) Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $1.109M (-64.2%) Shares 15,326 (-69.1%) Est. Cost — Unrealized —

ECH ISHARES INC 0.0%

Value $2.236M (-46.7%) Shares 56,229 (-45.8%) Est. Cost — Unrealized —

HEFA ISHARES TR 0.0%

Value $1.526M (-55.0%) Shares 35,914 (-56.2%) Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $320K (-84.8%) Shares 2,021 (-75.7%) Est. Cost — Unrealized —

LRN STRIDE INC 0.0%

Value $652K (-72.7%) Shares 7,396 (-79.9%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $857K (-66.9%) Shares 10,535 (-63.8%) Est. Cost — Unrealized —

DAVE DAVE INC 0.0%

Value $285K (-85.8%) Shares 1,635 (-81.9%) Est. Cost — Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $255K (-87.0%) Shares 7,082 (-89.9%) Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.1%

Value $11.43M (-12.9%) Shares 547,532 (-17.0%) Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $385K (-80.6%) Shares 14,554 (-82.8%) Est. Cost — Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $1.829M (-46.4%) Shares 732,407 (-45.5%) Est. Cost — Unrealized —

GMAB GENMAB A/S 0.0%

Value $896K (-63.6%) Shares 33,399 (-58.2%) Est. Cost — Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $390K (-80.0%) Shares 9,834 (-77.0%) Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $794K (-66.1%) Shares 147,314 (-56.2%) Est. Cost — Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $1.434M (-51.7%) Shares 209,348 (-27.7%) Est. Cost — Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.193M (-31.1%) Shares 27,147 (-31.3%) Est. Cost — Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $464K (-75.3%) Shares 25,000 (-78.4%) Est. Cost — Unrealized —

AUGO AURA MINERALS INC 0.1%

Value $4.284M (+49.0%) Shares 52,498 (-7.9%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.102M (-39.4%) Shares 3,544 (-50.2%) Est. Cost — Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $488K (-72.0%) Shares 2,376 (-72.7%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $928K (-57.3%) Shares 410,400 (-62.8%) Est. Cost — Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.922M (-37.7%) Shares 12,855 (-34.1%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $378K (-75.4%) Shares 103,314 (-66.4%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.175M (-47.8%) Shares 14,252 (-47.0%) Est. Cost — Unrealized —

IEUR ISHARES TR 0.0%

Value $207K (-83.3%) Shares 2,942 (-83.2%) Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $187K (-84.2%) Shares 133,558 (-77.8%) Est. Cost — Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $962K (-50.5%) Shares 75,032 (-65.3%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.1%

Value $4.534M (-17.3%) Shares 241,672 (-27.2%) Est. Cost — Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $2.45M (-27.5%) Shares 54,683 (-37.5%) Est. Cost — Unrealized —

WRN WESTERN COPPER & GOLD CORP 0.0%

Value $482K (-65.3%) Shares 190,475 (-63.3%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $565K (-61.1%) Shares 6,677 (-84.0%) Est. Cost — Unrealized —

DGXX DIGI PWR X INC 0.0%

Value $72,812 (-92.2%) Shares 35,868 (-90.2%) Est. Cost — Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $442K (-65.4%) Shares 6,178 (-67.3%) Est. Cost — Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $636K (-55.9%) Shares 7,502 (-57.2%) Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $669K (-54.6%) Shares 8,175 (-57.0%) Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $460K (-63.3%) Shares 7,163 (-61.8%) Est. Cost — Unrealized —

FRO FRONTLINE PLC 0.0%

Value $2.851M (-21.5%) Shares 81,776 (-50.9%) Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $2.847M (+37.2%) Shares 300,522 (-11.1%) Est. Cost — Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $581K (-56.7%) Shares 19,254 (-50.1%) Est. Cost — Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $519K (-58.4%) Shares 34,803 (-53.9%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.306M (-35.5%) Shares 40,131 (-30.3%) Est. Cost — Unrealized —

PD PAGERDUTY INC 0.0%

Value $155K (-80.9%) Shares 24,961 (-59.6%) Est. Cost — Unrealized —

TREX TREX INC 0.0%

Value $483K (-56.9%) Shares 13,274 (-58.5%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $260K (-70.5%) Shares 2,749 (-66.1%) Est. Cost — Unrealized —

UPXI UPEXI INC 0.0%

Value $22,835 (-96.2%) Shares 23,169 (-93.6%) Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $3.614M (-13.9%) Shares 878,540 (-13.7%) Est. Cost — Unrealized —

SES SES AI CORPORATION 0.0%

Value $226K (-71.7%) Shares 235,265 (-47.0%) Est. Cost — Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $133K (-81.1%) Shares 37,972 (-81.5%) Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $345K (-61.4%) Shares 8,464 (-56.2%) Est. Cost — Unrealized —

FMC FMC CORP 0.0%

Value $681K (-44.7%) Shares 39,534 (-55.4%) Est. Cost — Unrealized —

GLOB GLOBANT S A 0.0%

Value $321K (-62.6%) Shares 6,969 (-47.0%) Est. Cost — Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $508K (-49.8%) Shares 387,520 (-27.5%) Est. Cost — Unrealized —

XYF X FINL 0.0%

Value $82,577 (-85.9%) Shares 20,043 (-80.8%) Est. Cost — Unrealized —

ALM ALMONTY INDS INC 0.0%

Value $1.444M (+51.7%) Shares 99,718 (-7.7%) Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $288K (-63.0%) Shares 34,809 (-40.9%) Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $862K (-36.2%) Shares 8,151 (-35.7%) Est. Cost — Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $214K (-69.1%) Shares 4,625 (-63.9%) Est. Cost — Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.809M (+32.2%) Shares 29,001 (-2.4%) Est. Cost — Unrealized —

KBH KB HOME 0.0%

Value $1.214M (-26.0%) Shares 23,467 (-19.3%) Est. Cost — Unrealized —

IEV ISHARES TR 0.0%

Value $273K (-60.7%) Shares 4,015 (-60.3%) Est. Cost — Unrealized —

PHVS PHARVARIS N V 0.0%

Value $388K (-51.7%) Shares 13,723 (-52.5%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $10.2M (+4.1%) Shares 168,158 (-7.5%) Est. Cost — Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $234K (-60.5%) Shares 38,775 (-64.2%) Est. Cost — Unrealized —

FIHL FIDELIS INSURANCE HOLDINGS L 0.0%

Value $239K (-59.7%) Shares 12,489 (-58.7%) Est. Cost — Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $877K (-28.3%) Shares 6,525 (-13.0%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $188K (-64.4%) Shares 23,067 (-60.8%) Est. Cost — Unrealized —

MGNX MACROGENICS INC 0.0%

Value $94,298 (-77.9%) Shares 32,629 (-87.7%) Est. Cost — Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.186M (-21.9%) Shares 56,590 (-14.3%) Est. Cost — Unrealized —

MOS MOSAIC CO 0.0%

Value $967K (-25.3%) Shares 37,917 (-29.5%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $558K (-35.9%) Shares 158,929 (-50.1%) Est. Cost — Unrealized —

EWI ISHARES INC 0.0%

Value $902K (-25.5%) Shares 16,879 (-24.3%) Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $308K (-49.4%) Shares 28,477 (-56.8%) Est. Cost — Unrealized —

MLAB MESA LABS INC 0.0%

Value $769K (-27.6%) Shares 8,693 (-35.7%) Est. Cost — Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $228K (-56.2%) Shares 10,914 (-67.7%) Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $228K (-56.1%) Shares 104,427 (-34.2%) Est. Cost — Unrealized —

RPD RAPID7 INC 0.0%

Value $131K (-69.0%) Shares 23,792 (-14.4%) Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $176K (-60.9%) Shares 72,235 (-48.3%) Est. Cost — Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $441K (-37.9%) Shares 4,867 (-35.4%) Est. Cost — Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $424K (-38.1%) Shares 3,517 (-41.0%) Est. Cost — Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $180K (-58.1%) Shares 12,429 (-72.2%) Est. Cost — Unrealized —

ACNT ASCENT INDUSTRIES CO 0.0%

Value $162K (-59.7%) Shares 12,198 (-51.0%) Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $149K (-61.5%) Shares 112,503 (-45.5%) Est. Cost — Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $193K (-54.6%) Shares 18,085 (-42.6%) Est. Cost — Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $1.055M (-17.4%) Shares 9,363 (-30.9%) Est. Cost — Unrealized —

RC READY CAPITAL CORP 0.0%

Value $165K (-56.7%) Shares 101,979 (-41.7%) Est. Cost — Unrealized —

MESO MESOBLAST LTD 0.0%

Value $265K (-44.7%) Shares 17,247 (-35.1%) Est. Cost — Unrealized —

ENGN ENGENE HOLDINGS INC 0.0%

Value $230K (-47.5%) Shares 33,797 (-30.4%) Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $331K (-38.5%) Shares 38,411 (-33.0%) Est. Cost — Unrealized —

TETH 21SHARES ETHEREUM ETF 0.0%

Value $147K (-57.8%) Shares 14,070 (-40.3%) Est. Cost — Unrealized —

BLTE BELITE BIO INC 0.0%

Value $3.78M (-4.8%) Shares 23,708 (-4.5%) Est. Cost — Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $19,497 (-90.7%) Shares 12,035 (-88.5%) Est. Cost — Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $419K (-30.9%) Shares 16,735 (-27.3%) Est. Cost — Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $536K (-25.7%) Shares 9,492 (-21.8%) Est. Cost — Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $86,351 (-67.7%) Shares 27,855 (-51.9%) Est. Cost — Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $75,156 (-70.3%) Shares 39,556 (-75.2%) Est. Cost — Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $199K (-47.1%) Shares 81,444 (-70.3%) Est. Cost — Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $86,986 (-66.3%) Shares 12,498 (-76.6%) Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $666K (-19.5%) Shares 8,233 (-31.6%) Est. Cost — Unrealized —

TSAT TELESAT CORP 0.0%

Value $451K (-25.0%) Shares 12,471 (-39.7%) Est. Cost — Unrealized —

ANNX ANNEXON INC 0.0%

Value $93,643 (-61.6%) Shares 16,903 (-65.2%) Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $566K (-20.8%) Shares 9,118 (-17.9%) Est. Cost — Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $144K (-50.7%) Shares 120,343 (-59.6%) Est. Cost — Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $318K (-30.1%) Shares 22,889 (-30.6%) Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $470K (-22.4%) Shares 17,394 (-5.0%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.0%

Value $102K (-54.8%) Shares 78,433 (-14.0%) Est. Cost — Unrealized —

OESX ORION ENERGY SYS INC 0.0%

Value $88,099 (-56.5%) Shares 10,080 (-23.4%) Est. Cost — Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $77,997 (-58.0%) Shares 33,332 (-75.8%) Est. Cost — Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $43,620 (-70.6%) Shares 32,552 (-46.3%) Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $167K (-37.4%) Shares 12,799 (-45.2%) Est. Cost — Unrealized —

GNTX GENTEX CORP 0.0%

Value $402K (-19.3%) Shares 18,420 (-14.0%) Est. Cost — Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $137K (-39.7%) Shares 19,557 (-42.4%) Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $165K (-35.1%) Shares 62,760 (-52.9%) Est. Cost — Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $277K (-23.7%) Shares 6,837 (-26.1%) Est. Cost — Unrealized —

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $178K (-31.3%) Shares 32,281 (-48.0%) Est. Cost — Unrealized —

BULL WEBULL CORP 0.0%

Value $112K (-40.2%) Shares 23,237 (-3.2%) Est. Cost — Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $3.97M (+1.9%) Shares 119,700 (-15.4%) Est. Cost — Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $152K (+89.2%) Shares 15,574 (-19.2%) Est. Cost — Unrealized —

HOVR NEW HORIZON AIRCRAFT LTD 0.0%

Value $34,779 (-63.6%) Shares 24,666 (-62.0%) Est. Cost — Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $24,425 (-70.0%) Shares 12,336 (-72.3%) Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $91,445 (-37.9%) Shares 29,982 (-23.4%) Est. Cost — Unrealized —

ALEC ALECTOR INC 0.0%

Value $41,895 (-56.9%) Shares 19,486 (-68.7%) Est. Cost — Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.0%

Value $64,236 (-46.2%) Shares 50,981 (-47.9%) Est. Cost — Unrealized —

NNBR NN INC 0.0%

Value $30,163 (-61.0%) Shares 20,802 (-65.6%) Est. Cost — Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $86,598 (-35.0%) Shares 10,093 (-39.2%) Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $324K (-12.0%) Shares 19,685 (-8.5%) Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $181K (+32.4%) Shares 16,912 (-1.4%) Est. Cost — Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC 0.0%

Value $184K (-18.6%) Shares 27,917 (-28.6%) Est. Cost — Unrealized —

UBXG U-BX TECHNOLOGY LTD 0.0%

Value $231K (+22.1%) Shares 69,129 (-27.6%) Est. Cost — Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $149K (-20.5%) Shares 22,039 (-6.5%) Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $279K (-10.2%) Shares 183,594 (-13.7%) Est. Cost — Unrealized —

SVCO SILVACO GROUP INC 0.0%

Value $97,173 (-24.3%) Shares 13,725 (-56.7%) Est. Cost — Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $283K (-9.4%) Shares 12,129 (-18.5%) Est. Cost — Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $71,011 (-29.0%) Shares 10,743 (-32.6%) Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $59,271 (-32.7%) Shares 31,527 (-36.6%) Est. Cost — Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $417K (-6.2%) Shares 27,740 (-19.2%) Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $216K (-11.3%) Shares 22,986 (-23.1%) Est. Cost — Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $107K (-16.8%) Shares 19,096 (-23.5%) Est. Cost — Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $163K (-11.0%) Shares 46,893 (-11.3%) Est. Cost — Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $70,628 (-18.6%) Shares 46,162 (-34.0%) Est. Cost — Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $152K (+11.5%) Shares 11,754 (-20.3%) Est. Cost — Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $447K (-3.3%) Shares 7,627 (-39.1%) Est. Cost — Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $261K (-5.6%) Shares 19,002 (-20.4%) Est. Cost — Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $46,462 (-24.3%) Shares 10,681 (-26.3%) Est. Cost — Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $101K (-12.3%) Shares 88,937 (-3.0%) Est. Cost — Unrealized —

KRRO KORRO BIO INC 0.0%

Value $230K (+6.3%) Shares 20,356 (-24.8%) Est. Cost — Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $221K (+6.0%) Shares 17,538 (-13.7%) Est. Cost — Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $479K (+2.4%) Shares 5,751 (-6.1%) Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $53,673 (-13.8%) Shares 19,169 (-21.5%) Est. Cost — Unrealized —

GLDG GOLDMINING INC 0.0%

Value $36,854 (-16.8%) Shares 30,970 (-12.6%) Est. Cost — Unrealized —

TENX TENAX THERAPEUTICS INC 0.0%

Value $247K (-1.7%) Shares 15,472 (-25.1%) Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $203K (-0.5%) Shares 7,384 (-13.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNI	CANADIAN NATL RY CO	452,000 (-80.0%)	$46.37M (-79.3%)	0.6%	—	—	COM	136375102
LLY	ELI LILLY & CO	66,997 (-69.0%)	$61.62M (-73.4%)	0.7%	—	—	COM	532457108
GEV	GE VERNOVA INC	35,228 (-86.9%)	$30.75M (-82.6%)	0.4%	—	—	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	916,342 (-33.8%)	$186M (-37.1%)	2.2%	—	—	COM	007903107
CRM	SALESFORCE INC	55,243 (-87.8%)	$10.31M (-91.4%)	0.1%	—	—	COM	79466L302
NOW	SERVICENOW INC	260,249 (-70.7%)	$27.21M (-80.0%)	0.3%	—	—	COM	81762P102
GOOG	ALPHABET INC	86,088 (-79.4%)	$24.7M (-81.2%)	0.3%	—	—	CAP STK CL C	02079K107
STLA	STELLANTIS N.V	7,896,577 (-44.5%)	$55.14M (-65.1%)	0.7%	—	—	SHS	N82405106
COST	COSTCO WHOLESALE CORPORATION	7,645 (-92.9%)	$7.618M (-91.8%)	0.1%	—	—	COM	22160K105
LMT	LOCKHEED MARTIN CORP	101,320 (-65.0%)	$61.24M (-56.3%)	0.7%	—	—	COM	539830109
JPM	JPMORGAN CHASE & CO	103,990 (-68.5%)	$30.59M (-71.2%)	0.4%	—	—	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	234,914 (-61.8%)	$34.36M (-68.6%)	0.4%	—	—	CL A	69608A108
FISV	FISERV INC	234,270 (-80.2%)	$13.07M (-83.6%)	0.2%	—	—	COM	337738108
BMO	BANK MONTREAL MEDIUM	11,100 (-97.8%)	$1.499M (-97.7%)	0.0%	—	—	COM	063671101
MSTR	STRATEGY INC	419,224 (-44.6%)	$52.32M (-54.5%)	0.6%	—	—	CL A NEW	594972408
B	BARRICK MNG CORP	1,037,703 (-56.3%)	$42.3M (-59.2%)	0.5%	—	—	COM SHS	06849F108
ADBE	ADOBE INC	144,757 (-47.0%)	$35.19M (-63.2%)	0.4%	—	—	COM	00724F101
SHOP	SHOPIFY INC	23,600 (-93.4%)	$2.791M (-95.2%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
F	FORD MTR CO	65,289 (-98.4%)	$753K (-98.6%)	0.0%	—	—	COM	345370860
BMNR	BITMINE IMMERSION TECNOLOGIE	322,913 (-84.7%)	$6.387M (-88.9%)	0.1%	—	—	COM NEW	09175A206
ITA	ISHARES TR	17,410 (-92.1%)	$3.808M (-91.9%)	0.0%	—	—	US AER DEF ETF	464288760
RKLB	ROCKET LAB CORP	7,625 (-98.8%)	$490K (-98.9%)	0.0%	—	—	COM	773121108
LIN	LINDE PLC	52,606 (-66.6%)	$26.08M (-61.2%)	0.3%	—	—	SHS	G54950103
V	VISA INC	74,368 (-58.9%)	$22.48M (-64.6%)	0.3%	—	—	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	575,592 (-30.1%)	$194M (-17.2%)	2.3%	—	—	COM	595112103
LULU	LULULEMON ATHLETICA INC	76,749 (-67.6%)	$11.75M (-76.1%)	0.1%	—	—	COM	550021109
RGTI	RIGETTI COMPUTING INC	951,705 (-56.9%)	$13.36M (-72.7%)	0.2%	—	—	COMMON STOCK	76655K103
SE	SEA LTD	247,225 (-43.6%)	$20.47M (-63.4%)	0.2%	—	—	SPONSORD ADS	81141R100
ABNB	AIRBNB INC	39,417 (-86.5%)	$4.978M (-87.4%)	0.1%	—	—	COM CL A	009066101
TRI	THOMSON REUTERS CORP	182,200 (-51.1%)	$16.39M (-66.7%)	0.2%	—	—	COM	884903808
ARKK	ARK ETF TR	19,659 (-95.3%)	$1.329M (-95.9%)	0.0%	—	—	INNOVATION ETF	00214Q104
BLK	BLACKROCK INC	52,667 (-29.6%)	$50.65M (-36.7%)	0.6%	—	—	COM	09290D101
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,790 (-54.0%)	$22.9M (-56.1%)	0.3%	—	—	CL B NEW	084670702
VST	VISTRA CORP	121,493 (-57.7%)	$18.26M (-60.6%)	0.2%	—	—	COM	92840M102
BTG	B2GOLD CORP	2,101,205 (-74.3%)	$9.517M (-74.2%)	0.1%	—	—	COM	11777Q209
QBTS	D-WAVE QUANTUM INC	145,767 (-87.0%)	$2.103M (-92.8%)	0.0%	—	—	COM	26740W109
TGT	TARGET CORP	258,024 (-55.7%)	$31.27M (-45.1%)	0.4%	—	—	COM	87612E106
REMX	VANECK ETF TRUST	87,848 (-79.8%)	$7.731M (-75.9%)	0.1%	—	—	RARE EARTH AND S	92189H805
CRWV	COREWEAVE INC	2,903 (-99.1%)	$225K (-99.1%)	0.0%	—	—	COM CL A	21873S108
NVO	NOVO-NORDISK A S	1,027,748 (-12.7%)	$37.77M (-36.9%)	0.4%	—	—	ADR	670100205
CLS	CELESTICA INC	155,403 (-29.7%)	$43.72M (-33.1%)	0.5%	—	—	COM	15101Q207
SU	SUNCOR ENERGY INC NEW	666,500 (-54.6%)	$43.94M (-32.7%)	0.5%	—	—	COM	867224107
TNA	DIREXION SHARES ETF TRUST	24,467 (-94.9%)	$1.08M (-95.1%)	0.0%	—	—	DAILY SMALL CAP	25459W847
AAL	AMERICAN AIRLINES GROUP INC	946,791 (-52.5%)	$10.17M (-66.7%)	0.1%	—	—	COM	02376R102
BCE	BCE INC	3,255,392 (-23.0%)	$81.88M (-18.9%)	1.0%	—	—	COM NEW	05534B760
NVR	NVR INC	7,255 (-19.4%)	$47.81M (-27.2%)	0.6%	—	—	COM	62944T105
ARKQ	ARK ETF TR	18,474 (-88.2%)	$2.077M (-88.4%)	0.0%	—	—	AUTNMUS TECHNLGY	00214Q203
CARR	CARRIER GLOBAL CORPORATION	56,828 (-83.3%)	$3.2M (-82.2%)	0.0%	—	—	COM	14448C104
AMLP	ALPS ETF TR	146,924 (-69.2%)	$7.734M (-65.5%)	0.1%	—	—	ALERIAN MLP	00162Q452
EWS	ISHARES INC	43,789 (-92.2%)	$1.236M (-92.0%)	0.0%	—	—	MSCI SINGPOR ETF	46434G780
ESLT	ELBIT SYS LTD	10,587 (-72.2%)	$8.989M (-59.2%)	0.1%	—	—	ORD	M3760D101
FUTU	FUTU HLDGS LTD	66,223 (-50.4%)	$9.057M (-58.7%)	0.1%	—	—	SPON ADS CL A	36118L106
CVE	CENOVUS ENERGY INC	180,837 (-82.4%)	$4.785M (-72.5%)	0.1%	—	—	COM	15135U109
IHF	ISHARES TR	21,848 (-92.0%)	$914K (-93.0%)	0.0%	—	—	US HLTHCR PR ETF	464288828
SNDK	SANDISK CORP	296,400 (-64.7%)	$188M (-5.5%)	2.2%	—	—	COM	80004C200
CMI	CUMMINS INC	9,242 (-70.0%)	$4.972M (-68.4%)	0.1%	—	—	COM	231021106
VALE	VALE S A	214,494 (-79.8%)	$3.413M (-75.4%)	0.0%	—	—	SPONSORED ADS	91912E105
DECK	DECKERS OUTDOOR CORP	18,999 (-82.9%)	$1.902M (-83.5%)	0.0%	—	—	COM	243537107
UPS	UNITED PARCEL SVCS INC	64,459 (-59.3%)	$6.341M (-59.7%)	0.1%	—	—	CL B	911312106
TEAM	ATLASSIAN CORPORATION	41,846 (-43.9%)	$2.856M (-76.4%)	0.0%	—	—	CL A	049468101
QTUM	ETF SER SOLUTIONS	16,826 (-82.2%)	$1.805M (-82.6%)	0.0%	—	—	DEFIANCE QUANTUM	26922A420
SBET	SHARPLINK INC	73,035 (-91.7%)	$471K (-94.0%)	0.0%	—	—	COM NEW	820014405
CCL	CARNIVAL CORP	185,544 (-52.5%)	$4.802M (-59.8%)	0.1%	—	—	COMMON STOCK	143658300
REGN	REGENERON PHARMACEUTICALS	18,602 (-32.6%)	$14.37M (-32.6%)	0.2%	—	—	COM	75886F107
ALAB	ASTERA LABS INC	14,927 (-70.6%)	$1.636M (-80.6%)	0.0%	—	—	COM	04626A103
ALL	ALLSTATE CORP	25,833 (-55.2%)	$5.356M (-55.4%)	0.1%	—	—	COM	020002101
VPU	VANGUARD WORLD FD	41,157 (-48.3%)	$8.155M (-44.6%)	0.1%	—	—	UTILITIES ETF	92204A876
MOH	MOLINA HEALTHCARE INC	58,256 (-28.4%)	$7.766M (-45.0%)	0.1%	—	—	COM	60855R100
OVV	OVINTIV INC	349,860 (-6.8%)	$20.71M (+40.6%)	0.2%	—	—	COM	69047Q102
SMR	NUSCALE PWR CORP	396,610 (-44.1%)	$4.299M (-57.2%)	0.1%	—	—	CL A COM	67079K100
FCX	FREEPORT MCMORAN INC	153,721 (-46.1%)	$9.036M (-37.7%)	0.1%	—	—	CL B	35671D857
NBIS	NEBIUS GROUP N.V.	2,112 (-96.9%)	$219K (-96.1%)	0.0%	—	—	SHS CLASS A	N97284108
CLSK	CLEANSPARK INC	22,926 (-95.5%)	$195K (-96.2%)	0.0%	—	—	COM NEW	18452B209
OMC	OMNICOM GROUP INC	7,295 (-89.1%)	$549K (-89.8%)	0.0%	—	—	COM	681919106
ELV	ELEVANCE HEALTH INC FORMERLY	47,340 (-10.3%)	$13.86M (-25.1%)	0.2%	—	—	COM	036752103
BA	BOEING CO	160,878 (-4.6%)	$32.02M (-12.6%)	0.4%	—	—	COM	097023105
NTES	NETEASE COM INC	9,725 (-76.3%)	$1.089M (-80.7%)	0.0%	—	—	SPONSORED ADS	64110W102
CGAU	CENTERRA GOLD INC	219,500 (-61.9%)	$3.891M (-53.1%)	0.0%	—	—	COM	152006102
CHYM	CHIME FINL INC	13,946 (-92.5%)	$261K (-94.4%)	0.0%	—	—	COM SHS CL A	16935C109
ENPH	ENPHASE ENERGY INC	46,329 (-75.6%)	$1.752M (-71.2%)	0.0%	—	—	COM	29355A107
GSK	GSK PLC	8,425 (-91.3%)	$465K (-90.2%)	0.0%	—	—	SPONSORED ADR	37733W204
ACHR	ARCHER AVIATION INC	280,366 (-62.8%)	$1.449M (-74.4%)	0.0%	—	—	COM CL A	03945R102
FXU	FIRST TR EXCHANGE-TRADED FD	39,149 (-70.6%)	$1.941M (-67.6%)	0.0%	—	—	UTILITIES ALPH	33734X184
EUFN	ISHARES TR	6,409 (-94.4%)	$223K (-94.7%)	0.0%	—	—	MSCI EURO FL ETF	464289180
PDD	PDD HOLDINGS INC	18,571 (-63.0%)	$1.898M (-66.7%)	0.0%	—	—	SPONSORED ADS	722304102
POOL	POOL CORP	2,674 (-85.2%)	$541K (-86.9%)	0.0%	—	—	COM	73278L105
ICLN	ISHARES TR	144,137 (-61.1%)	$2.636M (-56.7%)	0.0%	—	—	GL CLEAN ENE ETF	464288224
CNC	CENTENE CORP DEL	109,793 (-31.9%)	$3.595M (-45.8%)	0.0%	—	—	COM	15135B101
KGC	KINROSS GOLD CORP	306,300 (-29.4%)	$9.335M (-23.7%)	0.1%	—	—	COM	496902404
EXP	EAGLE MATLS INC	2,922 (-82.2%)	$554K (-83.7%)	0.0%	—	—	COM	26969P108
NUE	NUCOR CORP	1,346 (-92.6%)	$228K (-92.3%)	0.0%	—	—	COM	670346105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	105,365 (-90.4%)	$200K (-93.0%)	0.0%	—	—	COM NEW	433921103
RIOT	RIOT PLATFORMS INC	40,245 (-83.5%)	$497K (-83.9%)	0.0%	—	—	COM	767292105
DTCR	GLOBAL X FDS	17,630 (-86.7%)	$422K (-84.9%)	0.0%	—	—	DATA CTR & DIGIT	37954Y236
XME	SPDR SERIES TRUST	2,743 (-89.1%)	$296K (-88.6%)	0.0%	—	—	STATE STREET SPD	78464A755
KMX	CARMAX INC	33,437 (-64.3%)	$1.39M (-61.6%)	0.0%	—	—	COM	143130102
TBT	PROSHARES TR	23,921 (-72.8%)	$841K (-72.7%)	0.0%	—	—	PSHS ULTSH 20YRS	74347B201
VET	VERMILION ENERGY INC	134,200 (-71.9%)	$1.843M (-53.6%)	0.0%	—	—	COM	923725105
HPE	HEWLETT PACKARD ENTERPRISE C	67,559 (-56.0%)	$1.609M (-56.3%)	0.0%	—	—	COM	42824C109
FIX	COMFORT SYS USA INC	5,318 (-47.0%)	$7.333M (-21.7%)	0.1%	—	—	COM	199908104
CROX	CROCS INC	5,099 (-82.2%)	$423K (-82.7%)	0.0%	—	—	COM	227046109
KR	KROGER CO	15,326 (-69.1%)	$1.109M (-64.2%)	0.0%	—	—	COM	501044101
ECH	ISHARES INC	56,229 (-45.8%)	$2.236M (-46.7%)	0.0%	—	—	MSCI CHILE ETF	464286640
HEFA	ISHARES TR	35,914 (-56.2%)	$1.526M (-55.0%)	0.0%	—	—	HDG MSCI EAFE	46434V803
IT	GARTNER INC	2,021 (-75.7%)	$320K (-84.8%)	0.0%	—	—	COM	366651107
LRN	STRIDE INC	7,396 (-79.9%)	$652K (-72.7%)	0.0%	—	—	COM	86333M108
CCI	CROWN CASTLE INC	10,535 (-63.8%)	$857K (-66.9%)	0.0%	—	—	COM	22822V101
DAVE	DAVE INC	1,635 (-81.9%)	$285K (-85.8%)	0.0%	—	—	CLASS A COM NEW	23834J201
BVN	COMPANIA DE MINAS BUENAVENTU	7,082 (-89.9%)	$255K (-87.0%)	0.0%	—	—	SPONSORED ADR	204448104
HBM	HUDBAY MINERALS INC	547,532 (-17.0%)	$11.43M (-12.9%)	0.1%	—	—	COM	443628102
CZR	CAESARS ENTERTAINMENT INC NE	14,554 (-82.8%)	$385K (-80.6%)	0.0%	—	—	COM	12769G100
GAU	GALIANO GOLD INC	732,407 (-45.5%)	$1.829M (-46.4%)	0.0%	—	—	COM	36352H100
GMAB	GENMAB A/S	33,399 (-58.2%)	$896K (-63.6%)	0.0%	—	—	SPONSORED ADS	372303206
FEPI	ETF OPPORTUNITIES TRUST	9,834 (-77.0%)	$390K (-80.0%)	0.0%	—	—	REX FANG & INNOV	26923N744
BHC	BAUSCH HEALTH COS INC	147,314 (-56.2%)	$794K (-66.1%)	0.0%	—	—	COM	071734107
QUBT	QUANTUM COMPUTING INC	209,348 (-27.7%)	$1.434M (-51.7%)	0.0%	—	—	COM	74766W108
PHM	PULTE GROUP INC	27,147 (-31.3%)	$3.193M (-31.1%)	0.0%	—	—	COM	745867101
LUNR	INTUITIVE MACHINES INC	25,000 (-78.4%)	$464K (-75.3%)	0.0%	—	—	CLASS A COM	46125A100
AUGO	AURA MINERALS INC	52,498 (-7.9%)	$4.284M (+49.0%)	0.1%	—	—	SHS NEW	G06973112
UTHR	UNITED THERAPEUTICS CORP DEL	3,544 (-50.2%)	$2.102M (-39.4%)	0.0%	—	—	COM	91307C102
AMR	ALPHA METALLURGICAL RESOUR I	2,376 (-72.7%)	$488K (-72.0%)	0.0%	—	—	COM	020764106
PLUG	PLUG PWR INC	410,400 (-62.8%)	$928K (-57.3%)	0.0%	—	—	COM NEW	72919P202
PAG	PENSKE AUTOMOTIVE GRP INC	12,855 (-34.1%)	$1.922M (-37.7%)	0.0%	—	—	COM	70959W103
GRAB	GRAB HOLDINGS LIMITED	103,314 (-66.4%)	$378K (-75.4%)	0.0%	—	—	CLASS A ORD	G4124C109
VGK	VANGUARD INTL EQUITY INDEX F	14,252 (-47.0%)	$1.175M (-47.8%)	0.0%	—	—	FTSE EUROPE ETF	922042874
IEUR	ISHARES TR	2,942 (-83.2%)	$207K (-83.3%)	0.0%	—	—	CORE MSCI EURO	46434V738
NAK	NORTHERN DYNASTY MINERALS LT	133,558 (-77.8%)	$187K (-84.2%)	0.0%	—	—	COM NEW	66510M204
NTLA	INTELLIA THERAPEUTICS INC	75,032 (-65.3%)	$962K (-50.5%)	0.0%	—	—	COM	45826J105
IAG	IAMGOLD CORP	241,672 (-27.2%)	$4.534M (-17.3%)	0.1%	—	—	COM	450913108
UFO	PROCURE ETF TRUST II	54,683 (-37.5%)	$2.45M (-27.5%)	0.0%	—	—	SPACE ETF	74280R205
WRN	WESTERN COPPER & GOLD CORP	190,475 (-63.3%)	$482K (-65.3%)	0.0%	—	—	COM	95805V108
AAOI	APPLIED OPTOELECTRONICS INC	6,677 (-84.0%)	$565K (-61.1%)	0.0%	—	—	COM	03823U102
DGXX	DIGI PWR X INC	35,868 (-90.2%)	$72,812 (-92.2%)	0.0%	—	—	COM SUB VTG	25380B102
SIVR	ABRDN SILVER ETF TRUST	6,178 (-67.3%)	$442K (-65.4%)	0.0%	—	—	PHYSCL SILVR SHS	003264108
AVDE	AMERICAN CENTY ETF TR	7,502 (-57.2%)	$636K (-55.9%)	0.0%	—	—	INTL EQT ETF	025072703
VTR	VENTAS INC	8,175 (-57.0%)	$669K (-54.6%)	0.0%	—	—	COM	92276F100
BBY	BEST BUY INC	7,163 (-61.8%)	$460K (-63.3%)	0.0%	—	—	COM	086516101
FRO	FRONTLINE PLC	81,776 (-50.9%)	$2.851M (-21.5%)	0.0%	—	—	COM	M46528101
OBE	OBSIDIAN ENERGY LTD	300,522 (-11.1%)	$2.847M (+37.2%)	0.0%	—	—	COM	674482203
IMCR	IMMUNOCORE HLDGS PLC	19,254 (-50.1%)	$581K (-56.7%)	0.0%	—	—	ADS	45258D105
DAPP	VANECK ETF TRUST	34,803 (-53.9%)	$519K (-58.4%)	0.0%	—	—	DIGI TRANSFRM	92189H821
VKTX	VIKING THERAPEUTICS INC	40,131 (-30.3%)	$1.306M (-35.5%)	0.0%	—	—	COM	92686J106
PD	PAGERDUTY INC	24,961 (-59.6%)	$155K (-80.9%)	0.0%	—	—	COM	69553P100
TREX	TREX INC	13,274 (-58.5%)	$483K (-56.9%)	0.0%	—	—	COM	89531P105
ROKU	ROKU INC	2,749 (-66.1%)	$260K (-70.5%)	0.0%	—	—	COM CL A	77543R102
UPXI	UPEXI INC	23,169 (-93.6%)	$22,835 (-96.2%)	0.0%	—	—	COM NEW	39959A205
ASTL	ALGOMA STL GROUP INC	878,540 (-13.7%)	$3.614M (-13.9%)	0.0%	—	—	COM	015658107
SES	SES AI CORPORATION	235,265 (-47.0%)	$226K (-71.7%)	0.0%	—	—	CL A COM	78397Q109
ABCL	ABCELLERA BIOLOGICS INC	37,972 (-81.5%)	$133K (-81.1%)	0.0%	—	—	COM	00288U106
EPI	WISDOMTREE TR	8,464 (-56.2%)	$345K (-61.4%)	0.0%	—	—	INDIA ERNGS FD	97717W422
FMC	FMC CORP	39,534 (-55.4%)	$681K (-44.7%)	0.0%	—	—	COM NEW	302491303
GLOB	GLOBANT S A	6,969 (-47.0%)	$321K (-62.6%)	0.0%	—	—	COM	L44385109
BTBT	BIT DIGITAL INC	387,520 (-27.5%)	$508K (-49.8%)	0.0%	—	—	SHS	G1144A105
XYF	X FINL	20,043 (-80.8%)	$82,577 (-85.9%)	0.0%	—	—	SPONSORED ADS	98372W202
ALM	ALMONTY INDS INC	99,718 (-7.7%)	$1.444M (+51.7%)	0.0%	—	—	COM NEW	020398707
JOBY	JOBY AVIATION INC	34,809 (-40.9%)	$288K (-63.0%)	0.0%	—	—	COMMON STOCK	G65163100
JXN	JACKSON FINANCIAL INC	8,151 (-35.7%)	$862K (-36.2%)	0.0%	—	—	COM CL A	46817M107
VSCO	VICTORIAS SECRET AND CO	4,625 (-63.9%)	$214K (-69.1%)	0.0%	—	—	COMMON STOCK	926400102
DINO	HF SINCLAIR CORP	29,001 (-2.4%)	$1.809M (+32.2%)	0.0%	—	—	COM	403949100
KBH	KB HOME	23,467 (-19.3%)	$1.214M (-26.0%)	0.0%	—	—	COM	48666K109
IEV	ISHARES TR	4,015 (-60.3%)	$273K (-60.7%)	0.0%	—	—	EUROPE ETF	464287861
PHVS	PHARVARIS N V	13,723 (-52.5%)	$388K (-51.7%)	0.0%	—	—	COM	N69605108
BMY	BRISTOL-MYERS SQUIBB CO	168,158 (-7.5%)	$10.2M (+4.1%)	0.1%	—	—	COM	110122108
TKC	TURKCELL ILETISIM	38,775 (-64.2%)	$234K (-60.5%)	0.0%	—	—	SPON ADR NEW	900111204
FIHL	FIDELIS INSURANCE HOLDINGS L	12,489 (-58.7%)	$239K (-59.7%)	0.0%	—	—	COM	G3398L118
VRTS	VIRTUS INVT PARTNERS INC	6,525 (-13.0%)	$877K (-28.3%)	0.0%	—	—	COM	92828Q109
MARA	MARA HOLDINGS INC	23,067 (-60.8%)	$188K (-64.4%)	0.0%	—	—	COM	565788106
MGNX	MACROGENICS INC	32,629 (-87.7%)	$94,298 (-77.9%)	0.0%	—	—	COM	556099109
RARE	ULTRAGENYX PHARMACEUTICAL IN	56,590 (-14.3%)	$1.186M (-21.9%)	0.0%	—	—	COM	90400D108
MOS	MOSAIC CO	37,917 (-29.5%)	$967K (-25.3%)	0.0%	—	—	COM	61945C103
IOVA	IOVANCE BIOTHERAPEUTICS INC	158,929 (-50.1%)	$558K (-35.9%)	0.0%	—	—	COM	462260100
EWI	ISHARES INC	16,879 (-24.3%)	$902K (-25.5%)	0.0%	—	—	MSCI ITALY ETF	46434G830
CNH	CNH INDL N V	28,477 (-56.8%)	$308K (-49.4%)	0.0%	—	—	SHS	N20944109
MLAB	MESA LABS INC	8,693 (-35.7%)	$769K (-27.6%)	0.0%	—	—	COM	59064R109
EFXT	ENERFLEX LTD	10,914 (-67.7%)	$228K (-56.2%)	0.0%	—	—	COM	29269R105
LX	LEXINFINTECH HLDGS LTD	104,427 (-34.2%)	$228K (-56.1%)	0.0%	—	—	ADR	528877103
RPD	RAPID7 INC	23,792 (-14.4%)	$131K (-69.0%)	0.0%	—	—	COM	753422104
SPCE	VIRGIN GALACTIC HOLDINGS INC	72,235 (-48.3%)	$176K (-60.9%)	0.0%	—	—	COM NEW	92766K403
PFBC	PREFERRED BK LOS ANGELES CA	4,867 (-35.4%)	$441K (-37.9%)	0.0%	—	—	COM NEW	740367404
KALU	KAISER ALUMINIUM CORPORATION	3,517 (-41.0%)	$424K (-38.1%)	0.0%	—	—	COM PAR $0.01	483007704
ANIK	ANIKA THERAPEUTICS INC	12,429 (-72.2%)	$180K (-58.1%)	0.0%	—	—	COM	035255108
ACNT	ASCENT INDUSTRIES CO	12,198 (-51.0%)	$162K (-59.7%)	0.0%	—	—	COM	871565107
PACB	PACIFIC BIOSCIENCES CALIF IN	112,503 (-45.5%)	$149K (-61.5%)	0.0%	—	—	COM	69404D108
BNTC	BENITEC BIOPHARMA INC	18,085 (-42.6%)	$193K (-54.6%)	0.0%	—	—	COM NEW	08205P209
DAC	DANAOS CORPORATION	9,363 (-30.9%)	$1.055M (-17.4%)	0.0%	—	—	SHS	Y1968P121
RC	READY CAPITAL CORP	101,979 (-41.7%)	$165K (-56.7%)	0.0%	—	—	COM	75574U101
MESO	MESOBLAST LTD	17,247 (-35.1%)	$265K (-44.7%)	0.0%	—	—	SPONS ADR	590717401
ENGN	ENGENE HOLDINGS INC	33,797 (-30.4%)	$230K (-47.5%)	0.0%	—	—	COM	29286M105
KYTX	KYVERNA THERAPEUTICS INC	38,411 (-33.0%)	$331K (-38.5%)	0.0%	—	—	COM	501976104
TETH	21SHARES ETHEREUM ETF	14,070 (-40.3%)	$147K (-57.8%)	0.0%	—	—	SHS	04071F102
BLTE	BELITE BIO INC	23,708 (-4.5%)	$3.78M (-4.8%)	0.0%	—	—	SPONSORED ADS	07782B104
PRQR	PROQR THRAPEUTICS N V	12,035 (-88.5%)	$19,497 (-90.7%)	0.0%	—	—	SHS EURO	N71542109
ZYME	ZYMEWORKS INC	16,735 (-27.3%)	$419K (-30.9%)	0.0%	—	—	COM	98985Y108
BMRN	BIOMARIN PHARMACEUTICAL INC	9,492 (-21.8%)	$536K (-25.7%)	0.0%	—	—	COM	09061G101
TBLA	TABOOLA.COM LTD	27,855 (-51.9%)	$86,351 (-67.7%)	0.0%	—	—	ORD SHS	M8744T106
CRBU	CARIBOU BIOSCIENCES INC	39,556 (-75.2%)	$75,156 (-70.3%)	0.0%	—	—	COM	142038108
ALLO	ALLOGENE THERAPEUTICS INC	81,444 (-70.3%)	$199K (-47.1%)	0.0%	—	—	COM	019770106
RLMD	RELMADA THERAPEUTICS INC	12,498 (-76.6%)	$86,986 (-66.3%)	0.0%	—	—	COM	75955J402
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,233 (-31.6%)	$666K (-19.5%)	0.0%	—	—	SPON ADR SER B	833635105
TSAT	TELESAT CORP	12,471 (-39.7%)	$451K (-25.0%)	0.0%	—	—	CL A & CL B SHS	879512309
ANNX	ANNEXON INC	16,903 (-65.2%)	$93,643 (-61.6%)	0.0%	—	—	COM	03589W102
FEZ	SPDR INDEX SHS FDS	9,118 (-17.9%)	$566K (-20.8%)	0.0%	—	—	STATE STREET SPD	78463X202
FATE	FATE THERAPEUTICS INC	120,343 (-59.6%)	$144K (-50.7%)	0.0%	—	—	COM	31189P102
JANX	JANUX THERAPEUTICS INC	22,889 (-30.6%)	$318K (-30.1%)	0.0%	—	—	COM	47103J105
CHWY	CHEWY INC	17,394 (-5.0%)	$470K (-22.4%)	0.0%	—	—	CL A	16679L109
IVVD	INVIVYD INC	78,433 (-14.0%)	$102K (-54.8%)	0.0%	—	—	COM	00534A102
OESX	ORION ENERGY SYS INC	10,080 (-23.4%)	$88,099 (-56.5%)	0.0%	—	—	COM NEW	686275207
ZNTL	ZENTALIS PHARMACEUTICALS INC	33,332 (-75.8%)	$77,997 (-58.0%)	0.0%	—	—	COM	98943L107
TMCI	TREACE MED CONCEPTS INC	32,552 (-46.3%)	$43,620 (-70.6%)	0.0%	—	—	COM	89455T109
CTNM	CONTINEUM THERAPEUTICS INC	12,799 (-45.2%)	$167K (-37.4%)	0.0%	—	—	CL A	21217B100
GNTX	GENTEX CORP	18,420 (-14.0%)	$402K (-19.3%)	0.0%	—	—	COM	371901109
IDN	INTELLICHECK MOBILISA INC	19,557 (-42.4%)	$137K (-39.7%)	0.0%	—	—	COM NEW	45817G201
CCCC	C4 THERAPEUTICS INC	62,760 (-52.9%)	$165K (-35.1%)	0.0%	—	—	COM STK	12529R107
UHT	UNIVERSAL HEALTH RLTY INCOME	6,837 (-26.1%)	$277K (-23.7%)	0.0%	—	—	SH BEN INT	91359E105
DTIL	PRECISION BIOSCIENCES INC	32,281 (-48.0%)	$178K (-31.3%)	0.0%	—	—	COM NEW	74019P207
BULL	WEBULL CORP	23,237 (-3.2%)	$112K (-40.2%)	0.0%	—	—	ORD SHS	G9572D103
SOBO	SOUTH BOW CORP	119,700 (-15.4%)	$3.97M (+1.9%)	0.0%	—	—	COM	83671M105
TROX	TRONOX HOLDINGS PLC	15,574 (-19.2%)	$152K (+89.2%)	0.0%	—	—	SHS	G9087Q102
HOVR	NEW HORIZON AIRCRAFT LTD	24,666 (-62.0%)	$34,779 (-63.6%)	0.0%	—	—	COM	64550A107
BAER	BRIDGER AEROSPACE GRP HLDGS	12,336 (-72.3%)	$24,425 (-70.0%)	0.0%	—	—	COM	96812F102
LODE	COMSTOCK INC	29,982 (-23.4%)	$91,445 (-37.9%)	0.0%	—	—	COM SHS	205750409
ALEC	ALECTOR INC	19,486 (-68.7%)	$41,895 (-56.9%)	0.0%	—	—	COM	014442107
PLRX	PLIANT THERAPEUTICS INC	50,981 (-47.9%)	$64,236 (-46.2%)	0.0%	—	—	COM	729139105
NNBR	NN INC	20,802 (-65.6%)	$30,163 (-61.0%)	0.0%	—	—	COM	629337106
SLSR	SOLARIS RES INC	10,093 (-39.2%)	$86,598 (-35.0%)	0.0%	—	—	COM NEW	83419D201
FOXF	FOX FACTORY HLDG CORP	19,685 (-8.5%)	$324K (-12.0%)	0.0%	—	—	COM	35138V102
ELTX	ELICIO THERAPEUTICS INC	16,912 (-1.4%)	$181K (+32.4%)	0.0%	—	—	COM	28657F103
UNCY	UNICYCIVE THERAPEUTICS INC	27,917 (-28.6%)	$184K (-18.6%)	0.0%	—	—	COM NEW	90466Y202
UBXG	U-BX TECHNOLOGY LTD	69,129 (-27.6%)	$231K (+22.1%)	0.0%	—	—	ORD SHS CL A	G9161K112
DMAC	DIAMEDICA THERAPEUTICS INC	22,039 (-6.5%)	$149K (-20.5%)	0.0%	—	—	COM NEW	25253X207
IAUX	I-80 GOLD CORP	183,594 (-13.7%)	$279K (-10.2%)	0.0%	—	—	COM	44955L106
SVCO	SILVACO GROUP INC	13,725 (-56.7%)	$97,173 (-24.3%)	0.0%	—	—	COM	82728C102
SNDX	SYNDAX PHARMACEUTICALS INC	12,129 (-18.5%)	$283K (-9.4%)	0.0%	—	—	COM	87164F105
QUAD	QUAD / GRAPHICS INC	10,743 (-32.6%)	$71,011 (-29.0%)	0.0%	—	—	COM CL A	747301109
DDD	3D SYS CORP DEL	31,527 (-36.6%)	$59,271 (-32.7%)	0.0%	—	—	COM NEW	88554D205
GILT	GILAT SATELLITE NETWORKS LTD	27,740 (-19.2%)	$417K (-6.2%)	0.0%	—	—	SHS NEW	M51474118
CRBP	CORBUS PHARMACEUTICALS HLDGS	22,986 (-23.1%)	$216K (-11.3%)	0.0%	—	—	COM NEW	21833P301
AEC	ANFIELD ENERGY INC	19,096 (-23.5%)	$107K (-16.8%)	0.0%	—	—	COM NEW	03464C205
PRME	PRIME MEDICINE INC	46,893 (-11.3%)	$163K (-11.0%)	0.0%	—	—	COM	74168J101
BMEA	BIOMEA FUSION INC	46,162 (-34.0%)	$70,628 (-18.6%)	0.0%	—	—	COM	09077A106
SHIP	SEANERGY MARITIME HLDGS CORP	11,754 (-20.3%)	$152K (+11.5%)	0.0%	—	—	SHS	Y73760400
FET	FORUM ENERGY TECHNOLOGIES IN	7,627 (-39.1%)	$447K (-3.3%)	0.0%	—	—	COM	34984V209
AVO	MISSION PRODUCE INC	19,002 (-20.4%)	$261K (-5.6%)	0.0%	—	—	COM	60510V108
ATLX	ATLAS LITHIUM CORP	10,681 (-26.3%)	$46,462 (-24.3%)	0.0%	—	—	COM NEW	105861306
OPK	OPKO HEALTH INC	88,937 (-3.0%)	$101K (-12.3%)	0.0%	—	—	COM	68375N103
KRRO	KORRO BIO INC	20,356 (-24.8%)	$230K (+6.3%)	0.0%	—	—	COM	500946108
TRDA	ENTRADA THERAPEUTICS INC	17,538 (-13.7%)	$221K (+6.0%)	0.0%	—	—	COM	29384C108
MCB	METROPOLITAN BK HLDG CORP	5,751 (-6.1%)	$479K (+2.4%)	0.0%	—	—	COM	591774104
MX	MAGNACHIP SEMICONDUCTOR CORP	19,169 (-21.5%)	$53,673 (-13.8%)	0.0%	—	—	COM	55933J203
GLDG	GOLDMINING INC	30,970 (-12.6%)	$36,854 (-16.8%)	0.0%	—	—	COM	38149E101
TENX	TENAX THERAPEUTICS INC	15,472 (-25.1%)	$247K (-1.7%)	0.0%	—	—	COM NEW	88032L605
MWA	MUELLER WTR PRODS INC	7,384 (-13.8%)	$203K (-0.5%)	0.0%	—	—	COM SER A	624758108

Unchanged Positions (11)

IONQ IONQ INC 0.2%

Value $16.3M Shares 565,293 Est. Cost — Unrealized —

DT DYNATRACE INC 0.0%

Value $2.589M Shares 70,000 Est. Cost — Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $5.769M Shares 97,657 Est. Cost — Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value $389K Shares 8,660 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $2.892M Shares 60,025 Est. Cost — Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $1.481M Shares 21,538 Est. Cost — Unrealized —

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $21,144 Shares 59,342 Est. Cost — Unrealized —

NUTR NUSATRIP INC 0.0%

Value $978K Shares 108,716 Est. Cost — Unrealized —

EFTY ETOILES CAP GROUP CO. LTD 0.0%

Value $656K Shares 43,691 Est. Cost — Unrealized —

LAWR ROBOT CONSULTING CO LTD 0.0%

Value $115K Shares 30,707 Est. Cost — Unrealized —

EMPG EMPRO GROUP INC 0.0%

Value $493K Shares 28,405 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IONQ	IONQ INC	565,293	$16.3M	0.2%	—	—	COM	46222L108
DT	DYNATRACE INC	70,000	$2.589M	0.0%	—	—	COM NEW	268150109
FUTY	FIDELITY COVINGTON TRUST	97,657	$5.769M	0.1%	—	—	MSCI UTILS INDEX	316092865
FLXS	FLEXSTEEL INDS INC	8,660	$389K	0.0%	—	—	COM	339382103
SNY	SANOFI SA	60,025	$2.892M	0.0%	—	—	SPONSORED ADR	80105N105
BLV	VANGUARD BD INDEX FDS	21,538	$1.481M	0.0%	—	—	LONG TERM BOND	921937793
ZONE	CLEANCORE SOLUTIONS INC	59,342	$21,144	0.0%	—	—	CLASS B COM SHS	184492106
NUTR	NUSATRIP INC	108,716	$978K	0.0%	—	—	COM	67119K102
EFTY	ETOILES CAP GROUP CO. LTD	43,691	$656K	0.0%	—	—	SHS CL A	G3139J109
LAWR	ROBOT CONSULTING CO LTD	30,707	$115K	0.0%	—	—	SPONSORED ADS	77106A108
EMPG	EMPRO GROUP INC	28,405	$493K	0.0%	—	—	SHS	G3041J106